Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,049,011
Investments
99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$507,652
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,676
$6,483
-92%
Receivables (Non-Related)
-$13,026
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,189
$5,243
+1%
Investments
$1,613,873
$1,037,285
-36%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,684,712
$1,049,011
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$32,886
$11,553
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$549,376
$496,099
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$582,262
$507,652
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,102,450
$541,359
-51%
Net assets
2023
2024
Change
Net assets
+$1,102,450
+$541,359
-51%