Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,808,857
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,688,811
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$341,748
$353,389
+3%
Receivables (Non-Related)
$17,750
$1,250
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,225
$2,056
-8%
Investments
$7,042,578
$7,437,236
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$14,926
-
Total Assets
$7,404,301
$7,808,857
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$174,081
$178,835
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,342,956
$5,508,976
+3%
Related-Party Payables
-
-
-
Other Liabilities
$4,027
$1,000
-75%
Total Liabilities
$5,521,064
$5,688,811
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$689,574
$743,386
+8%
Unrestricted Net Assets
$1,193,663
$1,376,660
+15%
Net assets
2023
2024
Change
Net assets
+$1,883,237
+$2,120,046
+13%
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