Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,136,020
Investments
87%
Related-Party Receivables
10%
Prepaid Expenses
1%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Inventories
0%
Property, Plant, & Equipment (net)
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
$35,497
$14,630
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$113,037
-
Inventories
-
-
-
Prepaid Expenses
-
$16,000
-
Investments
$1,091,819
$992,353
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,127,316
$1,136,020
+1%
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
$45,824
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,824
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$1,158,661
$700,096
-40%
Unrestricted Net Assets
-$77,169
$435,924
-665%
Net assets
2023
2024
Change
Net assets
+$1,081,492
+$1,136,020
+5%
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