Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$993,122
Cash & Equivalents
88%
Investments
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
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
$601,135
$871,520
+45%
Receivables (Non-Related)
$295,638
$804
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,880
-
Investments
$62,500
$75,000
+20%
Property, Plant, & Equipment (net)
$42,918
$42,918
+0%
Other Assets
-
-
-
Total Assets
$1,002,191
$993,122
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,242
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,242
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$304,726
$178,700
-41%
Unrestricted Net Assets
$687,223
$814,422
+19%
Net assets
2023
2024
Change
Net assets
+$991,949
+$993,122
+0%