Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,899,433
Investments
93%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$710,632
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
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
$181,776
$483,185
+166%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,387
$4,922
-9%
Investments
$17,522,142
$19,430,545
+11%
Property, Plant, & Equipment (net)
$959,342
$956,566
0%
Other Assets
$24,215
$24,215
+0%
Total Assets
$18,692,862
$20,899,433
+12%
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)
$751,114
$701,320
-7%
Related-Party Payables
-
-
-
Other Liabilities
$9,886
$9,312
-6%
Total Liabilities
$761,000
$710,632
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$17,931,862
+$20,188,801
+13%