Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$258,998
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
8%
Inventories
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
-$30
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
$106,530
$224,223
+110%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,872
$14,268
+31%
Prepaid Expenses
$547
$455
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,043
$20,026
+43%
Other Assets
$26
$26
+0%
Total Assets
$132,018
$258,998
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$2,193
-$30
-101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,193
-$30
-101%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,825
$259,028
+100%
Net assets
2023
2024
Change
Net assets
+$129,825
+$259,028
+100%
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