Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,709,569
Investments
95%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,720,927
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
38%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,572
$126,572
+0%
Investments
$8,869,775
$9,232,984
+4%
Property, Plant, & Equipment (net)
$66,810
$66,810
+0%
Other Assets
$290,307
$283,203
-2%
Total Assets
$9,353,464
$9,709,569
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,952,055
$72,952,055
+0%
Related-Party Payables
-
-
-
Other Liabilities
$44,768,872
$44,768,872
+0%
Total Liabilities
$117,720,927
$117,720,927
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$108,367,463
-$108,011,358
+0%
Net assets
2023
2024
Change
Net assets
-$108,367,463
-$108,011,358
+0%