Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,092,219
Investments
>99%
Receivables (Non-Related)
<1%
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)
$72,770
Payables & Accruals
82%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$84,061
$3,818
-95%
Receivables (Non-Related)
$60,913
$60,000
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,851,315
$7,028,401
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,480
$0
-100%
Total Assets
$6,001,769
$7,092,219
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$60,913
$60,000
-1%
Grants Payable
$710,000
-
-
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,086
$12,770
+58%
Total Liabilities
$778,999
$72,770
-91%
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
+$5,222,770
+$7,019,449
+34%
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