Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,067,365
Investments
65%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
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
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$970,664
$386,078
-60%
Receivables (Non-Related)
$944,463
$826,135
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,000
$15,958
+128%
Investments
$2,429,941
$2,651,633
+9%
Property, Plant, & Equipment (net)
$193,418
$185,144
-4%
Other Assets
$2,417
$2,417
+0%
Total Assets
$4,547,903
$4,067,365
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,547,903
$4,067,365
-11%
Net assets
2023
2024
Change
Net assets
+$4,547,903
+$4,067,365
-11%