Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$319,161
Other Assets
61%
Investments
31%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,601
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
$16,813
$8,913
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$111,871
$100,513
-10%
Property, Plant, & Equipment (net)
$6,489
$15,233
+135%
Other Assets
$194,502
$194,502
+0%
Total Assets
$329,675
$319,161
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,018
-
-
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
$21,713
$15,601
-28%
Other Liabilities
-
-
-
Total Liabilities
$24,731
$15,601
-37%
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
+$304,944
+$303,560
0%