Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,905,239
Receivables (Non-Related)
51%
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
<1%
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
$1,938,243
$1,904,245
-2%
Receivables (Non-Related)
$1,250,000
$2,000,000
+60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$994
$994
+0%
Other Assets
$128,660
$0
-100%
Total Assets
$3,317,897
$3,905,239
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$2
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$1,014,503
$1,057,161
+4%
Unrestricted Net Assets
$2,303,392
$2,848,078
+24%
Net assets
2023
2024
Change
Net assets
+$3,317,895
+$3,905,239
+18%