Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$3,695,672
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Inventories
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$43,237
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,643,831
$1,999,815
+22%
Receivables (Non-Related)
-$12
-$12
+0%
Related-Party Receivables
-
-
-
Inventories
$18,906
$19,748
+4%
Prepaid Expenses
-
-
-
Investments
$961,153
$632,022
-34%
Property, Plant, & Equipment (net)
$669,656
$1,041,166
+55%
Other Assets
$17,983
$2,933
-84%
Total Assets
$3,311,517
$3,695,672
+12%
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
$107,544
$43,237
-60%
Total Liabilities
$107,544
$43,237
-60%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,203,973
+$3,652,435
+14%