Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,906,415
Other Assets
74%
Investments
24%
Cash & Equivalents
2%
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
$124,959
$52,632
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$464,602
$692,800
+49%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,531,995
$2,160,983
+41%
Total Assets
$2,121,556
$2,906,415
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$10,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,000
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$14,271
$2,191,757
+15258%
Unrestricted Net Assets
$2,097,285
$714,658
-66%
Net assets
2023
2024
Change
Net assets
+$2,111,556
+$2,906,415
+38%