Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$947,901
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
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
$34,394
$722,134
+2000%
Receivables (Non-Related)
$835,729
$33,176
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$217,361
$187,761
-14%
Other Assets
$4,830
$4,830
+0%
Total Assets
$1,092,314
$947,901
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$49,352
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,352
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$15,349
$9,349
-39%
Unrestricted Net Assets
$1,027,613
$938,552
-9%
Net assets
2023
2024
Change
Net assets
+$1,042,962
+$947,901
-9%