Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,245,604
Investments
70%
Receivables (Non-Related)
25%
Related-Party Receivables
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,963
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,280,732
$3,096
-100%
Receivables (Non-Related)
$3,172,036
$2,571,516
-19%
Related-Party Receivables
$0
$490,900
-
Inventories
$0
$0
-
Prepaid Expenses
$66
$50
-24%
Investments
$9,924,272
$7,180,042
-28%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$45,377,106
$10,245,604
-77%
Liabilities
2023
2024
Change
Payables & Accruals
$59,416
$21,963
-63%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$59,416
$21,963
-63%
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
+$45,317,690
+$10,223,641
-77%
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