Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,189,657
Cash & Equivalents
82%
Investments
15%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
-$1,777
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
$1,403,435
$1,803,045
+28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$39,859
$39,859
+0%
Prepaid Expenses
$0
$0
-
Investments
$285,080
$328,821
+15%
Property, Plant, & Equipment (net)
$18,532
$17,927
-3%
Other Assets
$5
$5
+0%
Total Assets
$1,746,911
$2,189,657
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$7,838
-$1,777
-123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,838
-$1,777
-123%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,739,073
$2,191,434
+26%
Net assets
2023
2024
Change
Net assets
+$1,739,073
+$2,191,434
+26%