Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,182,193
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,000
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,058,272
$175,349
-83%
Receivables (Non-Related)
$111,674
$104,400
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,582
$14,020
+3%
Investments
$21,473,148
$20,883,491
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$4,933
-
Total Assets
$22,656,676
$21,182,193
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,026
-
-
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
$17,000
$18,000
+6%
Other Liabilities
$0
-
-
Total Liabilities
$18,026
$18,000
0%
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
+$22,638,650
+$21,164,193
-7%
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