Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$949,607
Investments
95%
Cash & Equivalents
4%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
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
$55,194
$33,822
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,500
$7,500
+0%
Prepaid Expenses
-
-
-
Investments
$524,345
$902,472
+72%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,353
$5,813
+147%
Total Assets
$589,392
$949,607
+61%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$540,759
$862,973
+60%
Unrestricted Net Assets
$48,633
$86,634
+78%
Net assets
2023
2024
Change
Net assets
+$589,392
+$949,607
+61%