Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$20,012,115
Investments
57%
Cash & Equivalents
32%
Other Assets
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,996,112
$6,491,766
-7%
Receivables (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,357,575
$11,379,444
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$973,371
$1,140,905
+17%
Total Assets
$20,327,058
$20,012,115
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$18,362,140
$17,786,446
-3%
Unrestricted Net Assets
$1,964,918
$2,225,669
+13%
Net assets
2023
2024
Change
Net assets
+$20,327,058
+$20,012,115
-2%
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