Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,905,937
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$704,507
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$431,016
$116,634
-73%
Receivables (Non-Related)
$764
$764
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,864,198
$26,788,539
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$23,295,978
$26,905,937
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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)
$815,000
$704,507
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$815,000
$704,507
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,480,978
$26,201,430
+17%
Net assets
2023
2024
Change
Net assets
+$22,480,978
+$26,201,430
+17%