Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,108,671
Investments
51%
Cash & Equivalents
37%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$745,419
$770,962
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$604
-
-
Investments
$979,122
$1,079,867
+10%
Property, Plant, & Equipment (net)
$9,263
$1,561
-83%
Other Assets
$1,558,392
$256,281
-84%
Total Assets
$3,292,800
$2,108,671
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$19,098
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,098
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
$166,196
-
Unrestricted Net Assets
$3,273,702
$1,942,475
-41%
Net assets
2023
2024
Change
Net assets
+$3,273,702
+$2,108,671
-36%