Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$6,424,805
Investments
59%
Receivables (Non-Related)
39%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
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
$3,690,684
$96,820
-97%
Receivables (Non-Related)
$238,347
$2,531,405
+962%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
$3,796,580
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$268,852
$0
-100%
Total Assets
$4,197,883
$6,424,805
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$3,558
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,306
$0
-100%
Total Liabilities
$5,864
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,354,154
-
Unrestricted Net Assets
$4,192,019
$5,070,651
+21%
Net assets
2023
2024
Change
Net assets
+$4,192,019
+$6,424,805
+53%