Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$4,404,840
Investments
94%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$192,628
$51,919
-73%
Receivables (Non-Related)
$30,800
$1,600
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,832,469
$4,119,839
+7%
Property, Plant, & Equipment (net)
$60,000
$57,598
-4%
Other Assets
$173,884
$173,884
+0%
Total Assets
$4,289,781
$4,404,840
+3%
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
$60,000
$57,598
-4%
Unrestricted Net Assets
$4,229,781
$4,347,242
+3%
Net assets
2023
2024
Change
Net assets
+$4,289,781
+$4,404,840
+3%