Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,789,699
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
15%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,737
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
Assets
2023
2024
Change
Cash & Equivalents
$2,453,262
$2,371,924
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$4,761
-
Prepaid Expenses
$1,575
$1,745
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$424,935
$411,269
-3%
Other Assets
-
-
-
Total Assets
$2,879,772
$2,789,699
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,645
$10,074
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,829
-$337
-118%
Total Liabilities
$11,474
$9,737
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,868,298
$2,779,962
-3%
Net assets
2023
2024
Change
Net assets
+$2,868,298
+$2,779,962
-3%