Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,207,223
Investments
81%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,482
Notes Payable / Debt (Non-Related)
69%
Related-Party Payables
24%
Other Liabilities
7%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,618,956
$709,742
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$5,005,997
-
Property, Plant, & Equipment (net)
$494,445
$491,484
-1%
Other Assets
$34,142
$0
-100%
Total Assets
$6,147,543
$6,207,223
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,709
$42,213
-21%
Related-Party Payables
$13,381
$14,819
+11%
Other Liabilities
$321
$4,450
+1286%
Total Liabilities
$67,411
$61,482
-9%
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
+$6,080,132
+$6,145,741
+1%
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