Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$50,474,667
Investments
91%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,761
Other Liabilities
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
Assets
2023
2024
Change
Cash & Equivalents
$3,105,476
$4,400,292
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,920,974
$46,064,302
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,073
$10,073
+0%
Total Assets
$46,036,523
$50,474,667
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-$9,427
-$4,714
-50%
Grants Payable
$100,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,928
$14,475
-3%
Total Liabilities
$105,501
$9,761
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,931,022
$50,464,906
+10%
Net assets
2023
2024
Change
Net assets
+$45,931,022
+$50,464,906
+10%
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