Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,125,471
Investments
87%
Other Assets
11%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$355,666
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
0%
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
$53,251
$27,642
-48%
Receivables (Non-Related)
$517,685
$114,012
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,102,743
$6,172,217
+50%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$872,800
$811,600
-7%
Total Assets
$5,546,479
$7,125,471
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$829
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$494,988
$338,676
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
$16,990
-
Total Liabilities
$495,817
$355,666
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$800,000
$800,000
+0%
Unrestricted Net Assets
$4,250,662
$5,969,805
+40%
Net assets
2023
2024
Change
Net assets
+$5,050,662
+$6,769,805
+34%