Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$4,884,287
Other Assets
74%
Investments
25%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
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
-
$51,088
-
Receivables (Non-Related)
$8,108
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,342
-
-
Investments
$4,275,322
$1,202,077
-72%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$190,027
$3,631,122
+1811%
Total Assets
$4,503,799
$4,884,287
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$192,249
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$192,249
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$896,303
$896,303
+0%
Unrestricted Net Assets
$3,415,247
$3,987,984
+17%
Net assets
2023
2024
Change
Net assets
+$4,311,550
+$4,884,287
+13%