Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$17,780,975
Cash & Equivalents
48%
Investments
39%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$4,808,712
$8,448,098
+76%
Receivables (Non-Related)
-
$750,000
-
Related-Party Receivables
$1,500,000
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,529,169
$6,984,182
-34%
Property, Plant, & Equipment (net)
$1,185,795
$1,185,795
+0%
Other Assets
$412,900
$412,900
+0%
Total Assets
$18,436,576
$17,780,975
-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
$15,571,363
$15,571,363
+0%
Unrestricted Net Assets
$2,865,213
$2,209,612
-23%
Net assets
2023
2024
Change
Net assets
+$18,436,576
+$17,780,975
-4%
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