Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,247,166
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
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
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$14,874
$47,893
+222%
Receivables (Non-Related)
$14,742
$13,742
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,184,261
$1,185,531
+0%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,213,877
$1,247,166
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,378
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,378
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$439,989
$444,365
+1%
Unrestricted Net Assets
$763,510
$802,801
+5%
Net assets
2023
2024
Change
Net assets
+$1,203,499
+$1,247,166
+4%