Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$739,047
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
19%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
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
$285,355
$598,213
+110%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$2,806
$2,806
+0%
Prepaid Expenses
-
$297
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$148,005
$137,730
-7%
Other Assets
-
$1
-
Total Assets
$436,166
$739,047
+69%
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
-
-
-
Unrestricted Net Assets
$436,166
$739,047
+69%
Net assets
2023
2024
Change
Net assets
+$436,166
+$739,047
+69%