Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,230,515
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,313,211
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
$60,237
$334,826
+456%
Receivables (Non-Related)
$1,200
$1,200
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,894,469
$16,894,489
+0%
Property, Plant, & Equipment (net)
$5,735,166
$0
-100%
Other Assets
-
-
-
Total Assets
$22,691,072
$17,230,515
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,598,391
$35,211
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,977,477
$31,278,000
-24%
Total Liabilities
$43,575,868
$31,313,211
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$20,884,796
-$14,082,696
+33%
Net assets
2023
2024
Change
Net assets
-$20,884,796
-$14,082,696
+33%