Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,426,490
Investments
85%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$336,526
$349,216
+4%
Receivables (Non-Related)
$3,133
$6,388
+104%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$2,517,533
$2,906,061
+15%
Property, Plant, & Equipment (net)
$173,500
$164,825
-5%
Other Assets
-
$0
-
Total Assets
$3,030,692
$3,426,490
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$122,278
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,278
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,054,438
$210,840
-90%
Unrestricted Net Assets
$853,976
$3,215,650
+277%
Net assets
2023
2024
Change
Net assets
+$2,908,414
+$3,426,490
+18%