Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$944,660
Investments
52%
Other Assets
41%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$192,204
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$41,098
$66,196
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$668,565
$488,961
-27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$399,443
$389,503
-2%
Total Assets
$1,109,106
$944,660
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$131
-
-
Grants Payable
-
-
-
Deferred Revenue
$50,532
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$232,500
$192,182
-17%
Related-Party Payables
-
-
-
Other Liabilities
$934
$22
-98%
Total Liabilities
$284,097
$192,204
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$825,009
$752,456
-9%
Net assets
2023
2024
Change
Net assets
+$825,009
+$752,456
-9%