Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$15,258,419
Investments
92%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
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
$460,447
$248,700
-46%
Receivables (Non-Related)
$43,767
$57,575
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,435,135
$13,984,330
-9%
Property, Plant, & Equipment (net)
$508,764
$507,473
0%
Other Assets
$438,176
$460,341
+5%
Total Assets
$16,886,289
$15,258,419
-10%
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
$0
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$5,752,823
$2,193,109
-62%
Unrestricted Net Assets
$11,133,466
$13,065,310
+17%
Net assets
2023
2024
Change
Net assets
+$16,886,289
+$15,258,419
-10%