Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,597,803
Cash & Equivalents
54%
Investments
37%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
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
$148,324
$863,058
+482%
Receivables (Non-Related)
$1,477
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,359
-
Investments
$563,919
$598,892
+6%
Property, Plant, & Equipment (net)
$139,831
$134,494
-4%
Other Assets
-
-
-
Total Assets
$853,551
$1,597,803
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$1,179
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,179
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$505,640
$668,227
+32%
Unrestricted Net Assets
$346,732
$929,576
+168%
Net assets
2023
2024
Change
Net assets
+$852,372
+$1,597,803
+87%
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