Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,073,014
Investments
48%
Other Assets
43%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,819,973
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,461,531
$1,461,527
0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,751,869
$7,751,869
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,351,435
$6,859,618
+8%
Total Assets
$15,564,835
$16,073,014
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
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
$6,311,790
$6,819,973
+8%
Other Liabilities
$0
$0
-
Total Liabilities
$6,311,790
$6,819,973
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,253,045
$9,253,041
0%
Net assets
2023
2024
Change
Net assets
+$9,253,045
+$9,253,041
0%
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