Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,405,731
Other Assets
63%
Investments
36%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$406
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$303,856
$296,531
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$3,624
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,291,352
$8,691,364
+5%
Property, Plant, & Equipment (net)
$34,119
$31,293
-8%
Other Assets
$15,965,432
$15,386,543
-4%
Total Assets
$24,598,383
$24,405,731
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,538
-
-
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
-
$406
-
Other Liabilities
-
-
-
Total Liabilities
$2,538
$406
-84%
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
+$24,595,845
+$24,405,325
-1%