Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,680,622
Investments
91%
Receivables (Non-Related)
7%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,872
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$80,195
$66,117
-18%
Receivables (Non-Related)
$3,750,482
$1,852,551
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,636,752
$24,161,954
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,980,000
$600,000
-80%
Total Assets
$33,447,429
$26,680,622
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$35,573
$36,872
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,573
$36,872
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,411,856
$26,643,750
-20%
Net assets
2023
2024
Change
Net assets
+$33,411,856
+$26,643,750
-20%
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