Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$431,708
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
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
$391,255
$338,516
-13%
Receivables (Non-Related)
$27,150
$21,895
-19%
Related-Party Receivables
-
-
-
Inventories
$4,694
$3,099
-34%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,513
$62,373
+34%
Other Assets
$5,825
$5,825
+0%
Total Assets
$475,437
$431,708
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,462
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,462
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$473,975
$431,708
-9%
Net assets
2023
2024
Change
Net assets
+$473,975
+$431,708
-9%