Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$7,516,446
Investments
55%
Receivables (Non-Related)
31%
Cash & Equivalents
14%
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
$821,158
$1,055,167
+28%
Receivables (Non-Related)
$1,902,179
$2,338,381
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,872,432
$4,122,898
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$6,595,769
$7,516,446
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$60,549
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,549
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$91,650
$343,067
+274%
Unrestricted Net Assets
$6,443,570
$7,173,379
+11%
Net assets
2023
2024
Change
Net assets
+$6,535,220
+$7,516,446
+15%