Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,009,091
Investments
77%
Receivables (Non-Related)
21%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,796,600
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
25%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,542,199
$610,737
-60%
Receivables (Non-Related)
$7,292,800
$7,293,800
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,787
$1,787
+0%
Investments
$39,308,836
$27,015,975
-31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$339,743
$86,792
-74%
Total Assets
$48,485,365
$35,009,091
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$7,230
$5,208
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,783,236
$5,834,024
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,960,835
$1,957,368
0%
Total Liabilities
$7,751,301
$7,796,600
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,061,623
$29,456
-97%
Unrestricted Net Assets
$39,672,441
$27,183,035
-31%
Net assets
2023
2024
Change
Net assets
+$40,734,064
+$27,212,491
-33%
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