Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$5,308,113
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
10%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
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
$4,347,309
$3,961,060
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$532,128
$532,128
+0%
Inventories
-
-
-
Prepaid Expenses
-
$47,560
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$361,918
$765,265
+111%
Other Assets
$2,100
$2,100
+0%
Total Assets
$5,243,455
$5,308,113
+1%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,243,455
$5,308,113
+1%
Net assets
2023
2024
Change
Net assets
+$5,243,455
+$5,308,113
+1%