Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,675,537
Investments
87%
Receivables (Non-Related)
12%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,161,007
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
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
$508,678
$81,720
-84%
Receivables (Non-Related)
$2,281,756
$2,285,476
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,715,981
$16,308,341
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$17,506,415
$18,675,537
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$65,250
$5,146
-92%
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)
$763,495
$1,155,861
+51%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$828,745
$1,161,007
+40%
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
+$16,677,670
+$17,514,530
+5%