Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,340,915
Investments
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$579,658
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,147
$8,599
-95%
Receivables (Non-Related)
$43,569
$45,758
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,310,097
$3,286,558
-1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,510,813
$3,340,915
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,760
$30,339
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$586,139
$538,319
-8%
Related-Party Payables
$22,000
$11,000
-50%
Other Liabilities
-
-
-
Total Liabilities
$623,899
$579,658
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,886,914
$2,761,257
-4%
Net assets
2023
2024
Change
Net assets
+$2,886,914
+$2,761,257
-4%