Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$401,574
Investments
89%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$428,656
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$33,299
$37,370
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$415,972
$357,746
-14%
Property, Plant, & Equipment (net)
$6,458
$6,458
+0%
Other Assets
-
-
-
Total Assets
$455,729
$401,574
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,261
$7,852
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$429,500
$420,434
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$370
-
Total Liabilities
$442,761
$428,656
-3%
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
+$12,968
-$27,082
-309%