Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,166,248
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$684,100
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,124
$82,031
+8%
Receivables (Non-Related)
$14,533
$5,093
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$1,101,296
$1,075,440
-2%
Property, Plant, & Equipment (net)
$2,683
$2,683
+0%
Other Assets
-
$1
-
Total Assets
$1,195,636
$1,166,248
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$687,700
$684,100
-1%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$687,700
$684,100
-1%
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
+$507,936
+$482,148
-5%
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