Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,055,455
Investments
67%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,388
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,626
$173,241
+172%
Receivables (Non-Related)
$165,482
$535,637
+224%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$67,544
-
Investments
$2,190,604
$2,044,467
-7%
Property, Plant, & Equipment (net)
$232,458
$232,541
+0%
Other Assets
$4,455
$2,025
-55%
Total Assets
$2,656,625
$3,055,455
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$83,224
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,485
$51,388
+1375%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,709
$51,388
-41%
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
+$2,569,916
+$3,004,067
+17%
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