Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,722,119
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$7,984
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
$1,328,706
$1,635,928
+23%
Receivables (Non-Related)
$0
$100,653
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$10,523
-
Property, Plant, & Equipment (net)
$579,000
$975,015
+68%
Other Assets
$0
$0
-
Total Assets
$1,907,706
$2,722,119
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-$7,984
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
-$7,984
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,797,172
$1,472,466
-18%
Unrestricted Net Assets
$110,534
$1,257,637
+1038%
Net assets
2023
2024
Change
Net assets
+$1,907,706
+$2,730,103
+43%