Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
-$31,984,748
Cash & Equivalents
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$971,692
Payables & Accruals
64%
Other Liabilities
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,353,796
$2,463,436
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$232,242
-
Investments
-$39,962,519
-$35,983,825
-10%
Property, Plant, & Equipment (net)
$150,856
-
-
Other Assets
$1,128,254
$1,303,399
+16%
Total Assets
-$36,329,613
-$31,984,748
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$569,725
$619,603
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$622,869
$352,089
-43%
Total Liabilities
$1,192,594
$971,692
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$11,733,713
$13,000,333
+11%
Unrestricted Net Assets
-$49,255,920
-$45,956,773
+7%
Net assets
2023
2024
Change
Net assets
-$37,522,207
-$32,956,440
+12%