Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,515,456
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$87,621
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
$1,450,123
$694,516
-52%
Receivables (Non-Related)
$1,122
-
-
Related-Party Receivables
-
-
-
Inventories
$8,293
$6,946
-16%
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,050,058
$1,813,994
-12%
Other Assets
$187,638
-
-
Total Assets
$3,697,234
$2,515,456
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$37,455
-$87,621
-334%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,455
-$87,621
-334%
Net assets
2023
2024
Change
Restricted Net Assets
$774,686
$774,686
+0%
Unrestricted Net Assets
$2,885,093
$1,828,391
-37%
Net assets
2023
2024
Change
Net assets
+$3,659,779
+$2,603,077
-29%