Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,275,278
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$22,890
Payables & Accruals
N/A
Grants Payable
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
$149,175
$152,855
+2%
Receivables (Non-Related)
$17,608
$14,051
-20%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,260
-
-
Investments
$3,683,440
$4,106,350
+11%
Property, Plant, & Equipment (net)
$2,781
$2,022
-27%
Other Assets
-
-
-
Total Assets
$3,860,264
$4,275,278
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,065
-
Grants Payable
-
-
-
Deferred Revenue
-
-$24,955
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
-$22,890
-
Net assets
2023
2024
Change
Restricted Net Assets
$21,000
$29,000
+38%
Unrestricted Net Assets
$3,839,264
$4,269,168
+11%
Net assets
2023
2024
Change
Net assets
+$3,860,264
+$4,298,168
+11%