Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,150,472
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,328
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
18%
Grants Payable
7%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$625,487
$281,215
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,137
$22,480
+215%
Investments
$27,158,181
$24,846,777
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$27,790,805
$25,150,472
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$26,500
-
Grants Payable
-
$10,000
-
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)
$110,285
$108,828
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,285
$145,328
+32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$27,680,520
+$25,005,144
-10%