Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,780,848
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$723,148
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$568,503
$308,238
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,501
$67,501
+0%
Investments
$97,970,562
$73,190,373
-25%
Property, Plant, & Equipment (net)
$247,424
$214,736
-13%
Other Assets
-
-
-
Total Assets
$98,853,990
$73,780,848
-25%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,030
-
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)
$895,038
$722,118
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$895,038
$723,148
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,958,952
$73,057,700
-25%
Net assets
2023
2024
Change
Net assets
+$97,958,952
+$73,057,700
-25%
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