Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$617,073
Other Assets
57%
Investments
26%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$98,733
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
$9,007
$51,991
+477%
Receivables (Non-Related)
-
$56,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$243,622
$159,082
-35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$350,000
$350,000
+0%
Total Assets
$602,629
$617,073
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500
-
-
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
$97,713
$98,733
+1%
Other Liabilities
-
-
-
Total Liabilities
$99,213
$98,733
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$503,416
$518,340
+3%
Net assets
2023
2024
Change
Net assets
+$503,416
+$518,340
+3%
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