Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,334,746
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$182,843
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$1,221,904
$1,291,187
+6%
Receivables (Non-Related)
$72,772
$77,729
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,897
$10,648
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-$44,818
-
Total Assets
$1,322,573
$1,334,746
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,032
$13,496
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,976
$169,347
-10%
Total Liabilities
$208,008
$182,843
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,114,565
+$1,151,903
+3%