Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,664,203
Investments
99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,425,347
Related-Party Payables
98%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$49,002
$21,151
-57%
Receivables (Non-Related)
$35,000
$32,500
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,837,669
$3,610,552
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,921,671
$3,664,203
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,670
$1,769
+6%
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
$1,570,629
$2,368,518
+51%
Other Liabilities
$55,060
$55,060
+0%
Total Liabilities
$1,627,359
$2,425,347
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,294,312
$1,238,856
-4%
Net assets
2023
2024
Change
Net assets
+$1,294,312
+$1,238,856
-4%