Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,074,857
Investments
91%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,453,531
Related-Party Payables
>99%
Other Liabilities
<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%
Assets
2023
2024
Change
Cash & Equivalents
$116,789
$113,446
-3%
Receivables (Non-Related)
$10,000
$10,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,039,930
$5,525,730
-9%
Property, Plant, & Equipment (net)
$425,281
$425,281
+0%
Other Assets
$400
$400
+0%
Total Assets
$6,592,400
$6,074,857
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$4,622,605
$3,442,323
-26%
Other Liabilities
$9,783
$11,208
+15%
Total Liabilities
$4,632,388
$3,453,531
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,960,012
$2,621,326
+34%
Net assets
2023
2024
Change
Net assets
+$1,960,012
+$2,621,326
+34%
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