Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$487,009
Cash & Equivalents
57%
Investments
31%
Property, Plant, & Equipment (net)
10%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$279
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$279,747
$279,158
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,870
$5,665
+16%
Prepaid Expenses
-
-
-
Investments
-
$152,082
-
Property, Plant, & Equipment (net)
$54,727
$50,104
-8%
Other Assets
-
-
-
Total Assets
$339,344
$487,009
+44%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,390
-$279
-120%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,390
-$279
-120%
Net assets
2023
2024
Change
Restricted Net Assets
$337,954
$487,288
+44%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$337,954
+$487,288
+44%