Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,778,571
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
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
$1,207,682
$2,618,186
+117%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$228,040
$152,690
-33%
Other Assets
$7,695
$7,695
+0%
Total Assets
$1,443,417
$2,778,571
+92%
Liabilities
2023
2024
Change
Payables & Accruals
$6,105
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,105
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$9,859
$137,373
+1293%
Unrestricted Net Assets
$1,427,453
$2,641,198
+85%
Net assets
2023
2024
Change
Net assets
+$1,437,312
+$2,778,571
+93%
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