Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$911,449
Investments
74%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$331
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
$125,563
$236,887
+89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$593,741
$672,851
+13%
Property, Plant, & Equipment (net)
$3,579
$1,711
-52%
Other Assets
-
-
-
Total Assets
$722,883
$911,449
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-$584
-$331
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$584
-$331
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
$70,250
-
Unrestricted Net Assets
$723,467
$841,530
+16%
Net assets
2023
2024
Change
Net assets
+$723,467
+$911,780
+26%