Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$9,707,470
Receivables (Non-Related)
51%
Cash & Equivalents
31%
Investments
19%
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
Assets
2023
2024
Change
Cash & Equivalents
$1,192,322
$2,963,287
+149%
Receivables (Non-Related)
$1,159,667
$4,919,124
+324%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,577,517
$1,825,059
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,929,506
$9,707,470
+147%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,000
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$3,699,897
$9,513,984
+157%
Unrestricted Net Assets
$224,609
$193,486
-14%
Net assets
2023
2024
Change
Net assets
+$3,924,506
+$9,707,470
+147%
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