Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,571,939
Investments
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$66,070
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$984,530
$413,782
-58%
Receivables (Non-Related)
-
-$20,000
-
Related-Party Receivables
-
-
-
Inventories
$20,904
-
-
Prepaid Expenses
-
-
-
Investments
$878,663
$1,178,157
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,884,097
$1,571,939
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$177,414
$66,070
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,414
$66,070
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
$904,103
-
Unrestricted Net Assets
$1,706,683
$601,766
-65%
Net assets
2023
2024
Change
Net assets
+$1,706,683
+$1,505,869
-12%