Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$10,995,381
Investments
90%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<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
$372,909
$496,713
+33%
Receivables (Non-Related)
$415,000
$280,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,351,552
$9,945,197
+6%
Property, Plant, & Equipment (net)
$212,454
$205,971
-3%
Other Assets
$70,000
$67,500
-4%
Total Assets
$10,421,915
$10,995,381
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$85,944
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$85,944
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,335,971
$10,995,381
+6%
Net assets
2023
2024
Change
Net assets
+$10,335,971
+$10,995,381
+6%