Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,132,576
Investments
85%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Other Assets
<1%
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
$147,634
$128,868
-13%
Receivables (Non-Related)
-
$35,295
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$760
$0
-100%
Investments
$937,288
$958,217
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$10,196
-
Total Assets
$1,085,682
$1,132,576
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,085,682
$1,132,576
+4%
Net assets
2023
2024
Change
Net assets
+$1,085,682
+$1,132,576
+4%