Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$821,309
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
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
$484,725
$704,103
+45%
Receivables (Non-Related)
$26,839
$38,092
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$198
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,140
$78,886
-8%
Other Assets
$30
$30
+0%
Total Assets
$597,734
$821,309
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$222
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$222
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$597,512
$821,309
+37%
Net assets
2023
2024
Change
Net assets
+$597,512
+$821,309
+37%