Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$998,969
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
30%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$41,232
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
$433,596
$689,712
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,867
$12,867
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$176,310
$296,390
+68%
Other Assets
-
-
-
Total Assets
$622,773
$998,969
+60%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,887
-$20,231
+972%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$15,630
-$21,001
+34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$17,517
-$41,232
+135%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$640,290
$1,040,201
+62%
Net assets
2023
2024
Change
Net assets
+$640,290
+$1,040,201
+62%