Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,320,282
Investments
93%
Cash & Equivalents
5%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,686
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,270,270
$1,414,356
-67%
Receivables (Non-Related)
$9,195
$3,816
-58%
Related-Party Receivables
-
-
-
Inventories
$167,163
$165,878
-1%
Prepaid Expenses
-
$5,770
-
Investments
$23,796,933
$24,584,028
+3%
Property, Plant, & Equipment (net)
$146,781
$146,434
0%
Other Assets
-
-
-
Total Assets
$28,390,342
$26,320,282
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,111
$4,289
-79%
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)
$78,853
$74,397
-6%
Related-Party Payables
-
-
-
Other Liabilities
$19,905
$0
-100%
Total Liabilities
$118,869
$78,686
-34%
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
+$28,271,473
+$26,241,596
-7%