Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$4,545,807
Investments
80%
Cash & Equivalents
20%
Other Assets
<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
$905,167
$920,220
+2%
Receivables (Non-Related)
$20,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,295,003
$3,624,827
+10%
Property, Plant, & Equipment (net)
$636
$0
-100%
Other Assets
-
$760
-
Total Assets
$4,220,806
$4,545,807
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$340
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$340
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$3,145,254
$3,274,068
+4%
Unrestricted Net Assets
$1,075,212
$1,271,739
+18%
Net assets
2023
2024
Change
Net assets
+$4,220,466
+$4,545,807
+8%