Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,206,573
Other Assets
92%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
-$897
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
Assets
2023
2024
Change
Cash & Equivalents
$172,283
$126,200
-27%
Receivables (Non-Related)
$28,127
$28,127
+0%
Related-Party Receivables
$0
$0
-
Inventories
$2,403
$2,403
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$35,074
$28,188
-20%
Other Assets
$2,035,966
$2,021,655
-1%
Total Assets
$2,273,853
$2,206,573
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,452
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$897
-$897
+0%
Total Liabilities
-$2,349
-$897
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,276,202
$2,207,470
-3%
Net assets
2023
2024
Change
Net assets
+$2,276,202
+$2,207,470
-3%