Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$380,320
Investments
64%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$257,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,000
$126,420
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$280,000
$245,000
-12%
Property, Plant, & Equipment (net)
-
$4,450
-
Other Assets
$4,450
$4,450
+0%
Total Assets
$386,450
$380,320
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,000
$257,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$280,000
$257,000
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$106,450
$123,320
+16%
Net assets
2023
2024
Change
Net assets
+$106,450
+$123,320
+16%