Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,987,104
Receivables (Non-Related)
42%
Cash & Equivalents
41%
Investments
11%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$257,309
Other Liabilities
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
$1,520,983
$1,641,405
+8%
Receivables (Non-Related)
$1,798,731
$1,692,590
-6%
Related-Party Receivables
-
-
-
Inventories
-
$25,017
-
Prepaid Expenses
-
-
-
Investments
$450,000
$450,000
+0%
Property, Plant, & Equipment (net)
$311,061
$178,092
-43%
Other Assets
-
-
-
Total Assets
$4,080,775
$3,987,104
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,564
-$73,094
-290%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$330,403
-
Total Liabilities
$38,564
$257,309
+567%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,042,211
$3,729,795
-8%
Net assets
2023
2024
Change
Net assets
+$4,042,211
+$3,729,795
-8%