Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$3,012,066
Investments
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$1,050
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$507,374
$373,479
-26%
Receivables (Non-Related)
$260,000
$490,000
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,051,520
$2,402,120
+17%
Property, Plant, & Equipment (net)
$103,819
$94,986
-9%
Other Assets
-$209,040
-$348,519
+67%
Total Assets
$2,713,673
$3,012,066
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,050
$1,050
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,050
$1,050
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,205,249
$2,637,543
+20%
Unrestricted Net Assets
$507,374
$373,473
-26%
Net assets
2023
2024
Change
Net assets
+$2,712,623
+$3,011,016
+11%