Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,519,485
Investments
95%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,056,161
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
23%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,530
$17,477
-81%
Receivables (Non-Related)
$666,211
$621,132
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,247
$2,322
+86%
Investments
$11,254,492
$11,878,554
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$700,176
$0
-100%
Total Assets
$12,714,656
$12,519,485
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$265,679
$309,599
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,337,504
$1,267,833
-5%
Related-Party Payables
-
-
-
Other Liabilities
$450,000
$478,729
+6%
Total Liabilities
$2,053,183
$2,056,161
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$344,714
$0
-100%
Unrestricted Net Assets
$10,316,759
$10,463,324
+1%
Net assets
2023
2024
Change
Net assets
+$10,661,473
+$10,463,324
-2%