Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,140,415
Cash & Equivalents
46%
Receivables (Non-Related)
22%
Investments
18%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
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
$381,240
$519,795
+36%
Receivables (Non-Related)
$315,251
$245,838
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,687
$5,222
+11%
Investments
$187,293
$202,279
+8%
Property, Plant, & Equipment (net)
$113,528
$167,281
+47%
Other Assets
-
-
-
Total Assets
$1,001,999
$1,140,415
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,749
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,749
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$784,029
$120,566
-85%
Unrestricted Net Assets
$216,221
$1,019,849
+372%
Net assets
2023
2024
Change
Net assets
+$1,000,250
+$1,140,415
+14%