Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$4,118,585
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
<1%
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
$1,208,762
$1,060,030
-12%
Receivables (Non-Related)
$153,035
$15,774
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,445,978
$3,042,781
+24%
Other Assets
-
-
-
Total Assets
$3,807,775
$4,118,585
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$39,839
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,839
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$60,992
$0
-100%
Unrestricted Net Assets
$3,706,944
$4,118,585
+11%
Net assets
2023
2024
Change
Net assets
+$3,767,936
+$4,118,585
+9%