Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,550,971
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,491,776
Related-Party Payables
92%
Payables & Accruals
8%
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
$4,650
$17,358
+273%
Receivables (Non-Related)
$14,233
$15,413
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,242
-
Investments
$10,252,240
$7,499,372
-27%
Property, Plant, & Equipment (net)
$5,120
$3,586
-30%
Other Assets
-
-
-
Total Assets
$10,276,243
$7,550,971
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$187,105
$201,776
+8%
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
$4,785,733
$2,290,000
-52%
Other Liabilities
-
-
-
Total Liabilities
$4,972,838
$2,491,776
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,303,405
$5,059,195
-5%
Net assets
2023
2024
Change
Net assets
+$5,303,405
+$5,059,195
-5%