Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$10,562,685
Other Assets
N/A
Cash & Equivalents
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
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
$794,649
$843,490
+6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
-$13,400
-$57,678
+330%
Investments
$599,094
$670,576
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,938,767
$9,106,297
+2%
Total Assets
$10,319,110
$10,562,685
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$75
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$3,043,740
$3,287,390
+8%
Unrestricted Net Assets
$7,275,295
$7,275,295
+0%
Net assets
2023
2024
Change
Net assets
+$10,319,035
+$10,562,685
+2%