Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$43,544,116
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
-$12,761
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
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,292,383
$1,797,968
-22%
Receivables (Non-Related)
-$18,666
-$30,661
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,222,272
$38,645,177
-1%
Property, Plant, & Equipment (net)
$3,125,000
$3,125,000
+0%
Other Assets
$6,253
$6,632
+6%
Total Assets
$44,627,242
$43,544,116
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-$12,628
-$12,761
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$12,628
-$12,761
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$44,639,870
$43,556,877
-2%
Net assets
2023
2024
Change
Net assets
+$44,639,870
+$43,556,877
-2%