Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,494,965
Investments
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$2,421,021
Payables & Accruals
99%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$843,051
$267,197
-68%
Receivables (Non-Related)
$1,693,779
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,331,453
$5,023,871
+16%
Property, Plant, & Equipment (net)
$3,398
$0
-100%
Other Assets
-
-$796,103
-
Total Assets
$6,871,681
$4,494,965
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$19,616
$2,386,500
+12066%
Grants Payable
-
-
-
Deferred Revenue
$11,817
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$479,160
$34,521
-93%
Total Liabilities
$510,593
$2,421,021
+374%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,361,088
$2,073,944
-67%
Net assets
2023
2024
Change
Net assets
+$6,361,088
+$2,073,944
-67%