Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$14,869,291
Investments
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$217,981
Payables & Accruals
91%
Other Liabilities
9%
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
$3,114,968
$3,865,150
+24%
Receivables (Non-Related)
-$453
-$341
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,929
$120,588
-16%
Investments
$8,505,430
$8,977,563
+6%
Property, Plant, & Equipment (net)
$2,012,672
$1,835,884
-9%
Other Assets
$72,057
$70,447
-2%
Total Assets
$13,847,603
$14,869,291
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$200,873
$199,305
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,426
$18,676
-17%
Total Liabilities
$223,299
$217,981
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,624,304
$14,651,310
+8%
Net assets
2023
2024
Change
Net assets
+$13,624,304
+$14,651,310
+8%