Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,409,281
Investments
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
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
$136,464
$120,144
-12%
Receivables (Non-Related)
$52,755
-$695
-101%
Related-Party Receivables
$175,000
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,966,847
$2,289,832
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,696
-
-
Total Assets
$2,339,762
$2,409,281
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,059
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,059
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,334,703
$2,409,281
+3%
Net assets
2023
2024
Change
Net assets
+$2,334,703
+$2,409,281
+3%
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