Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$5,138,397
Investments
89%
Prepaid Expenses
10%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
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
$439,046
$35,699
-92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$31,154
$507,234
+1528%
Investments
$3,890,936
$4,561,553
+17%
Property, Plant, & Equipment (net)
$1,891,075
-
-
Other Assets
$500,000
$33,911
-93%
Total Assets
$6,752,211
$5,138,397
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$17,672
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,248,246
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$34,592
$0
-100%
Total Liabilities
$1,300,510
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$3,717,436
$6,173,860
+66%
Unrestricted Net Assets
$1,734,265
-$1,035,463
-160%
Net assets
2023
2024
Change
Net assets
+$5,451,701
+$5,138,397
-6%