Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,618,610
Investments
49%
Receivables (Non-Related)
34%
Other Assets
12%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,491
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,509,734
$811,825
-46%
Receivables (Non-Related)
-
$5,000,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,998
-
Investments
$13,632,069
$7,096,750
-48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,436,827
$1,701,037
-30%
Total Assets
$17,578,630
$14,618,610
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,033
$13,491
+68%
Total Liabilities
$8,033
$13,491
+68%
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
+$17,570,597
+$14,605,119
-17%