Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,560,841
Investments
98%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,540,661
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$228,201
$116,345
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,365,633
$13,343,343
+60%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$101,153
$101,153
+0%
Total Assets
$8,694,987
$13,560,841
+56%
Liabilities
2023
2024
Change
Payables & Accruals
-
$104,304
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,436,357
$4,436,357
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,436,357
$4,540,661
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,258,630
$9,020,180
+112%
Net assets
2023
2024
Change
Net assets
+$4,258,630
+$9,020,180
+112%