Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$12,730,761
Cash & Equivalents
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$257,010
Deferred Revenue
37%
Payables & Accruals
36%
Other Liabilities
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,180,978
$6,157,956
0%
Receivables (Non-Related)
$0
-$25,058
-
Related-Party Receivables
-
-
-
Inventories
$174,406
$65,864
-62%
Prepaid Expenses
$2,454
$2,453
0%
Investments
$4,622,704
$4,900,005
+6%
Property, Plant, & Equipment (net)
$1,779,885
$1,573,192
-12%
Other Assets
$78,114
$56,349
-28%
Total Assets
$12,838,541
$12,730,761
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$48,133
$91,665
+90%
Grants Payable
-
-
-
Deferred Revenue
$87,819
$95,710
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,017
$69,635
-52%
Total Liabilities
$280,969
$257,010
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$12,557,572
$12,473,751
-1%
Net assets
2023
2024
Change
Net assets
+$12,557,572
+$12,473,751
-1%