Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,414,061
Investments
88%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,196
Other Liabilities
65%
Related-Party Payables
35%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,529
$28,377
+413%
Receivables (Non-Related)
$165,886
$126,136
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,193,227
$2,113,637
-4%
Property, Plant, & Equipment (net)
$152,364
$145,911
-4%
Other Assets
-
-
-
Total Assets
$2,517,006
$2,414,061
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$462
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$6,337
$25,954
+310%
Other Liabilities
$46,019
$48,242
+5%
Total Liabilities
$52,818
$74,196
+40%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,464,188
+$2,339,865
-5%
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