Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$825,726
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$547,808
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$155,800
$576,921
+270%
Receivables (Non-Related)
$23,654
$229,374
+870%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,750
$20,791
-19%
Investments
$172,666
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,565
-$1,360
-113%
Total Assets
$388,435
$825,726
+113%
Liabilities
2023
2024
Change
Payables & Accruals
$29,181
$2,831
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$544,977
-
Total Liabilities
$29,181
$547,808
+1777%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$359,254
$277,918
-23%
Net assets
2023
2024
Change
Net assets
+$359,254
+$277,918
-23%