Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,434,435
Investments
90%
Receivables (Non-Related)
9%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
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
$237,680
$10,867
-95%
Receivables (Non-Related)
$1,869,058
$130,956
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,758,037
$1,292,612
-26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,864,775
$1,434,435
-63%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$748,381
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$748,381
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$110,141
$110,141
+0%
Unrestricted Net Assets
$3,006,253
$1,324,294
-56%
Net assets
2023
2024
Change
Net assets
+$3,116,394
+$1,434,435
-54%