Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,673,798
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
42%
Inventories
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
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
$778,077
$853,440
+10%
Receivables (Non-Related)
$1,000
-
-
Related-Party Receivables
$0
-
-
Inventories
$171,855
$105,865
-38%
Prepaid Expenses
$5,433
$8,798
+62%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$684,447
$705,695
+3%
Other Assets
$0
-
-
Total Assets
$1,640,812
$1,673,798
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$12,911
$12,911
+0%
Unrestricted Net Assets
$1,627,901
$1,660,887
+2%
Net assets
2023
2024
Change
Net assets
+$1,640,812
+$1,673,798
+2%