Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,456,755
Investments
93%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,531,834
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
$281,678
$593,576
+111%
Receivables (Non-Related)
$20,000
-
-
Related-Party Receivables
-
$1,800
-
Inventories
-
-
-
Prepaid Expenses
$74,784
$99,004
+32%
Investments
$9,764,770
$9,727,570
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$34,805
$34,805
+0%
Total Assets
$10,176,037
$10,456,755
+3%
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
$14,531,834
$14,531,834
+0%
Other Liabilities
-
-
-
Total Liabilities
$14,531,834
$14,531,834
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,355,797
-$4,075,079
+6%
Net assets
2023
2024
Change
Net assets
-$4,355,797
-$4,075,079
+6%
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