Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,630,261
Other Assets
88%
Investments
11%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,064
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,321,184
$45,285
-97%
Receivables (Non-Related)
$12,188,598
$180,000
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,368,539
$2,406,278
-71%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$300,000
$18,998,698
+6233%
Total Assets
$22,178,321
$21,630,261
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$21,000
-
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
$63
$64
+2%
Total Liabilities
$63
$21,064
+33335%
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
+$22,178,258
+$21,609,197
-3%