Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$137,828
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$4,389
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$98,537
$92,341
-6%
Receivables (Non-Related)
$13,381
-
-
Related-Party Receivables
-
-
-
Inventories
$5,817
$5,817
+0%
Prepaid Expenses
-
-$140
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,587
$39,310
+212%
Other Assets
$500
$500
+0%
Total Assets
$130,822
$137,828
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,288
$4,389
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,288
$4,389
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$55,233
$51,982
-6%
Unrestricted Net Assets
$64,301
$81,457
+27%
Net assets
2023
2024
Change
Net assets
+$119,534
+$133,439
+12%