Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,892,907
Other Assets
>99%
Investments
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$110,375
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,844,058
$0
-100%
Receivables (Non-Related)
$33,013
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,795
$3,795
+0%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$13,531,426
$16,889,112
+25%
Total Assets
$17,412,292
$16,892,907
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$114,995
$110,375
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$114,995
$110,375
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,297,297
$16,782,532
-3%
Net assets
2023
2024
Change
Net assets
+$17,297,297
+$16,782,532
-3%