Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$288,030
Cash & Equivalents
99%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
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
$269,694
$284,530
+6%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$4,852
$0
-100%
Prepaid Expenses
$3,500
$3,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$278,046
$288,030
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,570
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,570
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$8,000
-
Unrestricted Net Assets
$275,476
$280,030
+2%
Net assets
2023
2024
Change
Net assets
+$275,476
+$288,030
+5%