Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,470,012
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
17%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$3,331,014
$3,710,558
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,121
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
$58,879
$4,318
-93%
Property, Plant, & Equipment (net)
$725,508
$755,136
+4%
Other Assets
$0
$0
-
Total Assets
$4,117,522
$4,470,012
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,043,036
$1,175,463
+13%
Unrestricted Net Assets
$3,074,486
$3,294,549
+7%
Net assets
2023
2024
Change
Net assets
+$4,117,522
+$4,470,012
+9%
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