Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$500,956
Cash & Equivalents
68%
Investments
31%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,396
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
Assets
2023
2024
Change
Cash & Equivalents
$323,289
$340,224
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$153,199
-
Property, Plant, & Equipment (net)
$0
$3,470
-
Other Assets
$6,229
$4,063
-35%
Total Assets
$329,518
$500,956
+52%
Liabilities
2023
2024
Change
Payables & Accruals
-
$25,800
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-$5,404
-
Total Liabilities
$0
$20,396
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$150,000
-
Unrestricted Net Assets
$329,518
$330,560
+0%
Net assets
2023
2024
Change
Net assets
+$329,518
+$480,560
+46%