Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,359,223
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$654,934
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,593,320
$2,326,383
-10%
Receivables (Non-Related)
$262,500
$135,187
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,938
$13,430
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$845,244
$884,070
+5%
Other Assets
$345
$153
-56%
Total Assets
$3,712,347
$3,359,223
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,091
-$2
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$650,969
$645,987
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,578
$8,949
+467%
Total Liabilities
$680,638
$654,934
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,031,709
$2,704,289
-11%
Net assets
2023
2024
Change
Net assets
+$3,031,709
+$2,704,289
-11%