Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$904,705
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
50%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
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
$159,656
$450,381
+182%
Receivables (Non-Related)
$10,625
-
-
Related-Party Receivables
-
-
-
Inventories
$960
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$438,330
$454,324
+4%
Other Assets
-
-
-
Total Assets
$609,571
$904,705
+48%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,776
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$439,819
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$445,595
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
$11,745
-
Unrestricted Net Assets
$163,976
$892,960
+445%
Net assets
2023
2024
Change
Net assets
+$163,976
+$904,705
+452%