Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,764,866
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Receivables (Non-Related)
3%
Related-Party Receivables
<1%
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
$433,043
$647,758
+50%
Receivables (Non-Related)
-
$85,000
-
Related-Party Receivables
-
$9,530
-
Inventories
-
-
-
Prepaid Expenses
$2,700
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,793,853
$2,022,578
+13%
Other Assets
$5,000
-
-
Total Assets
$2,234,596
$2,764,866
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$129
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$88,563
-
-
Unrestricted Net Assets
$2,145,904
$2,764,866
+29%
Net assets
2023
2024
Change
Net assets
+$2,234,467
+$2,764,866
+24%