Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$15,775,314
Investments
82%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$117,426
$393,656
+235%
Receivables (Non-Related)
$2,433,974
$2,371,221
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,532,549
$12,953,230
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$84,239
$57,207
-32%
Total Assets
$15,168,188
$15,775,314
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$432
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,537
-
-
Total Liabilities
$17,969
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$4,132,653
$4,066,733
-2%
Unrestricted Net Assets
$11,017,566
$11,708,581
+6%
Net assets
2023
2024
Change
Net assets
+$15,150,219
+$15,775,314
+4%
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