Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$6,878,240
Cash & Equivalents
51%
Investments
29%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
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
$2,425,781
$3,500,000
+44%
Receivables (Non-Related)
$6,474
-
-
Related-Party Receivables
-
-
-
Inventories
$495,366
-
-
Prepaid Expenses
-
-
-
Investments
$1,950,624
$2,000,000
+3%
Property, Plant, & Equipment (net)
$1,443,906
$1,378,240
-5%
Other Assets
-
-
-
Total Assets
$6,322,151
$6,878,240
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$228,457
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,457
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,093,694
$6,878,240
+13%
Net assets
2023
2024
Change
Net assets
+$6,093,694
+$6,878,240
+13%