Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$5,921,484
Investments
90%
Cash & Equivalents
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
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
$302,969
$501,673
+66%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,783,384
$5,354,794
+12%
Property, Plant, & Equipment (net)
$26,713
$23,746
-11%
Other Assets
$45,922
$41,271
-10%
Total Assets
$5,158,988
$5,921,484
+15%
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
$4,135
-
-
Total Liabilities
$4,135
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$157,759
$726,466
+360%
Unrestricted Net Assets
$4,997,094
$5,195,018
+4%
Net assets
2023
2024
Change
Net assets
+$5,154,853
+$5,921,484
+15%