Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,249,821
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
29%
Investments
6%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
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
$907,458
$956,861
+5%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$40,272
$45,947
+14%
Prepaid Expenses
-
$0
-
Investments
$200,000
$200,000
+0%
Property, Plant, & Equipment (net)
$1,956,339
$2,047,013
+5%
Other Assets
-
$0
-
Total Assets
$3,104,069
$3,249,821
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,739
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,739
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$235,868
$235,868
+0%
Unrestricted Net Assets
$2,773,462
$3,013,953
+9%
Net assets
2023
2024
Change
Net assets
+$3,009,330
+$3,249,821
+8%