Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$10,788,415
Receivables (Non-Related)
50%
Investments
46%
Other Assets
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
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
$337,015
$93,640
-72%
Receivables (Non-Related)
$6,759,188
$5,382,577
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,836,370
$4,970,409
+75%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$91,789
$341,789
+272%
Total Assets
$10,024,362
$10,788,415
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$484
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$484
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$6,759,188
$5,382,577
-20%
Unrestricted Net Assets
$3,264,690
$5,405,838
+66%
Net assets
2023
2024
Change
Net assets
+$10,023,878
+$10,788,415
+8%