Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,250,165
Investments
96%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,203,852
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Grants Payable
2%
Payables & Accruals
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
$735,335
$197,765
-73%
Receivables (Non-Related)
$189,472
$170,988
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$237
-
-
Investments
$8,183,094
$8,866,281
+8%
Property, Plant, & Equipment (net)
$19,892
$15,131
-24%
Other Assets
-
-
-
Total Assets
$9,128,030
$9,250,165
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$25,000
-
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)
$1,235,000
$1,150,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$21,599
$28,852
+34%
Total Liabilities
$1,256,599
$1,203,852
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,871,431
$8,046,313
+2%
Net assets
2023
2024
Change
Net assets
+$7,871,431
+$8,046,313
+2%
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