Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,731,550
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,026,171
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
Payables & Accruals
0%
Grants Payable
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
$217,741
$282,209
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,589,788
$7,449,341
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,289
$0
-100%
Total Assets
$7,808,818
$7,731,550
-1%
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)
$2,629,577
$2,572,040
-2%
Related-Party Payables
-
-
-
Other Liabilities
$410,380
$454,131
+11%
Total Liabilities
$3,039,957
$3,026,171
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,768,861
$4,705,379
-1%
Net assets
2023
2024
Change
Net assets
+$4,768,861
+$4,705,379
-1%
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