Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,849,647
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
6%
Investments
<1%
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
$1,494,355
$1,716,306
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,666
-
Investments
$73,013
$9,102
-88%
Property, Plant, & Equipment (net)
-
$117,573
-
Other Assets
-
-
-
Total Assets
$1,567,368
$1,849,647
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,573
-
-
Total Liabilities
$1,573
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$79,602
$74,602
-6%
Unrestricted Net Assets
$1,486,193
$1,775,045
+19%
Net assets
2023
2024
Change
Net assets
+$1,565,795
+$1,849,647
+18%