Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,650,735
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
28%
Investments
22%
Inventories
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
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
$130,613
$465,233
+256%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$121,662
$172,823
+42%
Prepaid Expenses
-
-
-
Investments
$739,563
$357,408
-52%
Property, Plant, & Equipment (net)
$652,971
$655,271
+0%
Other Assets
-
-
-
Total Assets
$1,644,809
$1,650,735
+0%
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
$93,427
$212,231
+127%
Unrestricted Net Assets
$1,551,382
$1,438,504
-7%
Net assets
2023
2024
Change
Net assets
+$1,644,809
+$1,650,735
+0%