Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,938,610
Cash & Equivalents
54%
Other Assets
38%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$499,160
Other Liabilities
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
$885,502
$2,132,751
+141%
Receivables (Non-Related)
-
$5,250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,375
$2,375
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$277,595
$298,234
+7%
Other Assets
-
$1,500,000
-
Total Assets
$1,165,472
$3,938,610
+238%
Liabilities
2023
2024
Change
Payables & Accruals
-
-$840
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
$500,000
-
Total Liabilities
$0
$499,160
-
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
+$1,165,472
+$3,439,450
+195%