Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,327,474
Investments
67%
Cash & Equivalents
31%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,836,000
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,074,330
$1,036,053
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,886,572
$2,224,570
-23%
Property, Plant, & Equipment (net)
-
$4,993
-
Other Assets
$7,485
$61,858
+726%
Total Assets
$3,968,387
$3,327,474
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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)
$1,568,500
$1,800,000
+15%
Related-Party Payables
-
-
-
Other Liabilities
-
$36,000
-
Total Liabilities
$1,568,500
$1,836,000
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,399,887
$1,491,474
-38%
Net assets
2023
2024
Change
Net assets
+$2,399,887
+$1,491,474
-38%