Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,864,390
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$198,113
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$135,411
$35,820
-74%
Receivables (Non-Related)
$7,672
$3,442
-55%
Related-Party Receivables
-
$5,790
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28,089,414
$28,768,211
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,263
$51,127
+120%
Total Assets
$28,255,760
$28,864,390
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$18,028
-
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
-
-
-
Other Liabilities
$104,900
$180,085
+72%
Total Liabilities
$104,900
$198,113
+89%
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
+$28,150,860
+$28,666,277
+2%
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