Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,435,868
Cash & Equivalents
92%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,086
Other Liabilities
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
Assets
2023
2024
Change
Cash & Equivalents
$1,372,383
$1,325,057
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$8,500
$2,851
-66%
Inventories
-
-
-
Prepaid Expenses
$2,618
$383
-85%
Investments
$7,847
$6,386
-19%
Property, Plant, & Equipment (net)
$1,689
$10,774
+538%
Other Assets
$41,986
$90,417
+115%
Total Assets
$1,435,023
$1,435,868
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,020
-$331
-102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,965
$90,417
+89%
Total Liabilities
$61,985
$90,086
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,373,038
$1,345,782
-2%
Net assets
2023
2024
Change
Net assets
+$1,373,038
+$1,345,782
-2%