Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,430,995
Cash & Equivalents
42%
Investments
30%
Receivables (Non-Related)
19%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,000
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$18,672,991
$11,914,542
-36%
Receivables (Non-Related)
$520,000
$5,520,000
+962%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,613,642
$8,396,453
+132%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,560,000
$2,600,000
-27%
Total Assets
$26,366,633
$28,430,995
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$10,000
$10,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$10,000
$10,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,356,633
$28,420,995
+8%
Net assets
2023
2024
Change
Net assets
+$26,356,633
+$28,420,995
+8%
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