Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,994,448
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$991,989
Other Liabilities
90%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,353,351
$2,030,175
-14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$96,055
$52,553
-45%
Investments
$22,741
-$501,856
-2307%
Property, Plant, & Equipment (net)
$375,667
$363,651
-3%
Other Assets
$72,326
$49,925
-31%
Total Assets
$2,920,140
$1,994,448
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$97,950
$93,948
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$6,800
$9,000
+32%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$911,442
$889,041
-2%
Total Liabilities
$1,016,192
$991,989
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$50,558
$50,558
+0%
Unrestricted Net Assets
$1,853,390
$951,901
-49%
Net assets
2023
2024
Change
Net assets
+$1,903,948
+$1,002,459
-47%