Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$467,697
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,913
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
Assets
2023
2024
Change
Cash & Equivalents
$235,515
$382,459
+62%
Receivables (Non-Related)
$0
$13,622
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$33,170
$71,616
+116%
Other Assets
$0
$0
-
Total Assets
$268,685
$467,697
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$885
$20,127
+2174%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,857
-$214
-101%
Total Liabilities
$27,742
$19,913
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$240,943
$447,784
+86%
Net assets
2023
2024
Change
Net assets
+$240,943
+$447,784
+86%