Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,016,716
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
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
$964,548
$1,917,152
+99%
Receivables (Non-Related)
$23,046
-
-
Related-Party Receivables
-
-
-
Inventories
$53,541
$47,169
-12%
Prepaid Expenses
$2,200
$2,200
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,019
$50,195
-20%
Other Assets
-
-
-
Total Assets
$1,106,354
$2,016,716
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$7,072
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,072
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$43,142
$25,000
-42%
Unrestricted Net Assets
$1,056,140
$1,991,716
+89%
Net assets
2023
2024
Change
Net assets
+$1,099,282
+$2,016,716
+83%