Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$369,850
Investments
47%
Other Assets
38%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$110,500
Related-Party Payables
89%
Deferred Revenue
10%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,711
$52,982
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$178,022
$175,392
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$168,114
$141,476
-16%
Total Assets
$406,847
$369,850
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$11,500
$11,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$98,500
$98,500
+0%
Other Liabilities
$500
$500
+0%
Total Liabilities
$110,500
$110,500
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$296,347
$259,350
-12%
Net assets
2023
2024
Change
Net assets
+$296,347
+$259,350
-12%
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