Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,536,101
Cash & Equivalents
>99%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
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
$1,584,078
$1,533,953
-3%
Receivables (Non-Related)
$48,150
$853
-98%
Related-Party Receivables
$0
$0
-
Inventories
$1,387
$1,295
-7%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$1,633,615
$1,536,101
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$37,378
$0
-100%
Grants Payable
$75,000
$0
-100%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$112,378
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$1,301,327
$1,290,482
-1%
Unrestricted Net Assets
$219,910
$245,619
+12%
Net assets
2023
2024
Change
Net assets
+$1,521,237
+$1,536,101
+1%