Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,321,061
Investments
96%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,796
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$100,693
$30,720
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,059,567
$3,195,866
+4%
Property, Plant, & Equipment (net)
$109,806
$89,475
-19%
Other Assets
$251,040
$5,000
-98%
Total Assets
$3,521,106
$3,321,061
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$14,012
$11,796
-16%
Related-Party Payables
-
-
-
Other Liabilities
$246,040
$0
-100%
Total Liabilities
$260,052
$11,796
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$555,095
$605,033
+9%
Unrestricted Net Assets
$2,705,959
$2,704,232
0%
Net assets
2023
2024
Change
Net assets
+$3,261,054
+$3,309,265
+1%
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