Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,477,107
Investments
92%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$164,300
$43,446
-74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,101,298
$1,362,453
+24%
Property, Plant, & Equipment (net)
$76,446
$71,208
-7%
Other Assets
-
-
-
Total Assets
$1,342,044
$1,477,107
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-$61
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$61
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$945,536
$1,026,680
+9%
Unrestricted Net Assets
$396,569
$450,427
+14%
Net assets
2023
2024
Change
Net assets
+$1,342,105
+$1,477,107
+10%