Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$788,212
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
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
$724,859
$550,906
-24%
Receivables (Non-Related)
$10,000
$28,673
+187%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,375
$28,912
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,411
$179,721
+179%
Other Assets
-
-
-
Total Assets
$820,645
$788,212
-4%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$820,645
$788,212
-4%
Net assets
2023
2024
Change
Net assets
+$820,645
+$788,212
-4%