Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,176
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,170,993
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,200
$1
-100%
Receivables (Non-Related)
$4,801
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,175
$10,175
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,176
$10,176
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$25,785
$26,376
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,001
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,147,176
$48,144,617
0%
Total Liabilities
$48,178,962
$48,170,993
0%
Net assets
2023
2024
Change
Restricted Net Assets
$10,175
$10,175
+0%
Unrestricted Net Assets
-$48,172,961
-$48,170,992
+0%
Net assets
2023
2024
Change
Net assets
-$48,162,786
-$48,160,817
+0%