Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,494,279
Investments
62%
Receivables (Non-Related)
28%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$162,609
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
$55,842
$245,695
+340%
Receivables (Non-Related)
$852,560
$705,929
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,565
$600
-91%
Investments
$1,892,864
$1,542,055
-19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,807,831
$2,494,279
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$227,526
-$162,609
-171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,553
$0
-100%
Total Liabilities
$318,079
-$162,609
-151%
Net assets
2023
2024
Change
Restricted Net Assets
$428,225
$389,680
-9%
Unrestricted Net Assets
$2,061,527
$2,267,208
+10%
Net assets
2023
2024
Change
Net assets
+$2,489,752
+$2,656,888
+7%