Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,561,202
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,114,944
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
9%
Grants Payable
2%
Payables & Accruals
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
$29,555
$37,670
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,123,987
$5,510,170
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$49,645
$13,362
-73%
Total Assets
$5,203,187
$5,561,202
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,895
-
-
Grants Payable
$20,000
$20,000
+0%
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)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$74,611
$94,944
+27%
Total Liabilities
$1,097,506
$1,114,944
+2%
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
+$4,105,681
+$4,446,258
+8%