Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,109,670
Investments
87%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
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
$81,686
$319,138
+291%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,024
$2,148
-29%
Prepaid Expenses
-
-
-
Investments
$2,163,627
$2,697,810
+25%
Property, Plant, & Equipment (net)
$90,574
$90,574
+0%
Other Assets
-
-
-
Total Assets
$2,338,911
$3,109,670
+33%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,338,911
$3,109,670
+33%
Net assets
2023
2024
Change
Net assets
+$2,338,911
+$3,109,670
+33%