Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,033,457
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
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
$1,732,746
$1,878,661
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$51,442
-
-
Property, Plant, & Equipment (net)
$146,343
$154,796
+6%
Other Assets
-
-
-
Total Assets
$1,930,531
$2,033,457
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,708
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,708
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$12,898
$279,939
+2070%
Unrestricted Net Assets
$1,915,925
$1,753,518
-8%
Net assets
2023
2024
Change
Net assets
+$1,928,823
+$2,033,457
+5%