Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,707,981
Investments
59%
Other Assets
41%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,908
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$663,858
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,845
$0
-100%
Investments
$2,048,371
$2,192,242
+7%
Property, Plant, & Equipment (net)
$427,463
$0
-100%
Other Assets
$805,526
$1,515,739
+88%
Total Assets
$3,954,063
$3,707,981
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$315,956
$33,908
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,207
$0
-100%
Total Liabilities
$455,163
$33,908
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,498,900
$3,674,073
+5%
Net assets
2023
2024
Change
Net assets
+$3,498,900
+$3,674,073
+5%