Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$413,527
Cash & Equivalents
59%
Investments
39%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
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
$513,974
$244,245
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$24,892
$51
-100%
Inventories
-
-
-
Prepaid Expenses
$3,805
$3,801
0%
Investments
-
$160,930
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$4,500
-
Total Assets
$542,671
$413,527
-24%
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
$1,500
-
-
Total Liabilities
$1,500
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$541,171
$413,527
-24%
Net assets
2023
2024
Change
Net assets
+$541,171
+$413,527
-24%