Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,189,340
Investments
78%
Other Assets
20%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,028,000
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$202,358
$55,543
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,641,540
$1,698,554
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$611,434
$435,243
-29%
Total Assets
$2,455,332
$2,189,340
-11%
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)
$1,999,998
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$49,885
$28,000
-44%
Total Liabilities
$2,049,883
$2,028,000
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$405,449
$161,340
-60%
Net assets
2023
2024
Change
Net assets
+$405,449
+$161,340
-60%
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