Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,816,066
Other Assets
69%
Investments
21%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,315
Payables & Accruals
66%
Related-Party Payables
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,813
$153,276
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$750
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$475,521
$382,512
-20%
Property, Plant, & Equipment (net)
$22,227
$20,264
-9%
Other Assets
$1,260,014
$1,260,014
+0%
Total Assets
$1,870,325
$1,816,066
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,815
$4,815
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,500
$2,500
+0%
Other Liabilities
-
-
-
Total Liabilities
$7,315
$7,315
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,863,010
$1,808,751
-3%
Net assets
2023
2024
Change
Net assets
+$1,863,010
+$1,808,751
-3%
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