Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,858,990
Investments
88%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,867,885
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$1,233,607
$1,350,057
+9%
Receivables (Non-Related)
$47,239
$54,430
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,261,551
$10,454,503
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,542,397
$11,858,990
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$145,392
$105,045
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,524,128
$10,692,838
+12%
Related-Party Payables
-
-
-
Other Liabilities
$36,945
$70,002
+89%
Total Liabilities
$9,706,465
$10,867,885
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$64,855
-
Unrestricted Net Assets
$835,932
$926,250
+11%
Net assets
2023
2024
Change
Net assets
+$835,932
+$991,105
+19%