Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,339,923
Related-Party Receivables
74%
Cash & Equivalents
15%
Investments
11%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,477
Other Liabilities
99%
Related-Party Payables
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$202,478
$206,880
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$938,085
$986,269
+5%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$153,072
$146,774
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,293,635
$1,339,923
+4%
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
$2,300
$2,300
+0%
Other Liabilities
$78,911
$162,177
+106%
Total Liabilities
$81,211
$164,477
+103%
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
+$1,212,424
+$1,175,446
-3%