Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,807,562
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$294,749
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,537
$221,176
+2835%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$30,000
$30,000
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,532,846
$76,457,313
+915%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$107,352
$99,073
-8%
Total Assets
$7,677,735
$76,807,562
+900%
Liabilities
2023
2024
Change
Payables & Accruals
$20,500
$13,000
-37%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$281,749
-
Total Liabilities
$20,500
$294,749
+1338%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,657,235
+$76,512,813
+899%
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