Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$846,170
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
37%
Receivables (Non-Related)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
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
$259,311
$312,340
+20%
Receivables (Non-Related)
-
$50,000
-
Related-Party Receivables
-
$0
-
Inventories
$8,535
$0
-100%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$465,893
$458,982
-1%
Other Assets
$23,088
$24,848
+8%
Total Assets
$756,827
$846,170
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$0
-
Deferred Revenue
$3,882
$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
$3,882
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
$71,100
-
Unrestricted Net Assets
$752,945
$775,070
+3%
Net assets
2023
2024
Change
Net assets
+$752,945
+$846,170
+12%