Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$5,088,458
Investments
76%
Other Assets
13%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
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
$79,120
$67,443
-15%
Receivables (Non-Related)
$5,458
$365,311
+6593%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,458,187
$3,873,639
+12%
Property, Plant, & Equipment (net)
$125,294
$125,294
+0%
Other Assets
$699,685
$656,771
-6%
Total Assets
$4,367,744
$5,088,458
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,450
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,450
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$4,987,586
$4,931,440
-1%
Unrestricted Net Assets
-$621,292
$157,018
-125%
Net assets
2023
2024
Change
Net assets
+$4,366,294
+$5,088,458
+17%