Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,960,699
Investments
84%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$535,576
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%
Assets
2023
2024
Change
Cash & Equivalents
$0
$12,274
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,373,444
$4,173,695
+24%
Property, Plant, & Equipment (net)
$0
$774,730
-
Other Assets
$0
$0
-
Total Assets
$3,373,444
$4,960,699
+47%
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
$526,250
-
Related-Party Payables
$0
$0
-
Other Liabilities
$265,000
$9,326
-96%
Total Liabilities
$265,000
$535,576
+102%
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
+$3,108,444
+$4,425,123
+42%
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