Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,118,680
Investments
95%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,188
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
25%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$946,249
$86,544
-91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,189
$4,973
+19%
Investments
$6,078,922
$5,843,336
-4%
Property, Plant, & Equipment (net)
-
$183,827
-
Other Assets
-
-
-
Total Assets
$7,029,360
$6,118,680
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,705
$21,082
+174%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$129,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$50,106
-
Total Liabilities
$7,705
$200,188
+2498%
Net assets
2023
2024
Change
Restricted Net Assets
$7,021,656
$5,918,492
-16%
Unrestricted Net Assets
-$1
-
-
Net assets
2023
2024
Change
Net assets
+$7,021,655
+$5,918,492
-16%