Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,162,535
Investments
91%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,272,717
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
$1,638,276
$1,423,429
-13%
Receivables (Non-Related)
$5,378,177
$3,000,000
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$43,680,803
$43,739,106
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$101,742
-
-
Total Assets
$50,798,998
$48,162,535
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$56,396
-
-
Grants Payable
$360,000
-
-
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)
$5,272,717
$2,272,717
-57%
Related-Party Payables
-
-
-
Other Liabilities
$101,742
-
-
Total Liabilities
$5,790,855
$2,272,717
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,008,143
$45,889,818
+2%
Net assets
2023
2024
Change
Net assets
+$45,008,143
+$45,889,818
+2%