Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,776,317
Other Assets
65%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$730,282
Related-Party Payables
N/A
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
Assets
2023
2024
Change
Cash & Equivalents
$600,194
$1,086,800
+81%
Receivables (Non-Related)
$16,978
$1,986
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,814
$218,507
+633%
Other Assets
$2,299,210
$2,469,024
+7%
Total Assets
$2,946,196
$3,776,317
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$11,922
-$377
-103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$660,905
$666,544
+1%
Other Liabilities
$67,724
$64,115
-5%
Total Liabilities
$740,551
$730,282
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$394,748
$921,871
+134%
Unrestricted Net Assets
$1,810,897
$2,124,164
+17%
Net assets
2023
2024
Change
Net assets
+$2,205,645
+$3,046,035
+38%