Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$5,639,809
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$449,449
Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
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
$3,625,274
$3,678,715
+1%
Receivables (Non-Related)
$975,128
$1,207,109
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,138
$194,042
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$828,825
$785,092
-5%
Other Assets
-$41,035
-$225,149
+449%
Total Assets
$5,530,330
$5,639,809
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$147,703
$112,770
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$444,857
$336,679
-24%
Total Liabilities
$592,560
$449,449
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$105,992
$105,992
+0%
Unrestricted Net Assets
$4,831,778
$5,084,368
+5%
Net assets
2023
2024
Change
Net assets
+$4,937,770
+$5,190,360
+5%