Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$948,364
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$6,978
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$448,891
$463,434
+3%
Receivables (Non-Related)
-$125
-$125
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100
$100
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$429,518
$484,955
+13%
Other Assets
-
-
-
Total Assets
$878,384
$948,364
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,531
$6,978
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,531
$6,978
-69%
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
+$855,853
+$941,386
+10%