Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$337,206
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
2%
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
$303,693
$288,269
-5%
Receivables (Non-Related)
-
$5,858
-
Related-Party Receivables
-
$0
-
Inventories
$2,032
$0
-100%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$53,079
$43,079
-19%
Other Assets
-
$0
-
Total Assets
$358,804
$337,206
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$142,557
$0
-100%
Grants Payable
-
$0
-
Deferred Revenue
$1,651
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$144,208
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$214,596
$337,206
+57%
Net assets
2023
2024
Change
Net assets
+$214,596
+$337,206
+57%