Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,893,905
Investments
52%
Other Assets
46%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$570,007
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,422
$34,961
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,513,003
$1,513,003
+0%
Property, Plant, & Equipment (net)
$12,500
$1,000
-92%
Other Assets
$1,266,641
$1,344,941
+6%
Total Assets
$2,903,566
$2,893,905
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,436
$74,007
+2938%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$296,000
$496,000
+68%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$298,436
$570,007
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,605,130
$2,323,898
-11%
Net assets
2023
2024
Change
Net assets
+$2,605,130
+$2,323,898
-11%