Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$471,978
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
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
$293,079
$89,366
-70%
Receivables (Non-Related)
$109,312
$192,520
+76%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$278,946
$190,092
-32%
Other Assets
-
$0
-
Total Assets
$681,337
$471,978
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$65,667
-
-
Grants Payable
$282,701
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$348,368
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$12,721
$260,054
+1944%
Unrestricted Net Assets
$320,248
$211,924
-34%
Net assets
2023
2024
Change
Net assets
+$332,969
+$471,978
+42%