Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,396,172
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
34%
Inventories
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,658
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
$1,893,735
$2,016,331
+6%
Receivables (Non-Related)
$60,360
$70,412
+17%
Related-Party Receivables
-
-
-
Inventories
$160,651
$160,651
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,185,183
$1,148,778
-3%
Other Assets
-
-
-
Total Assets
$3,299,929
$3,396,172
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$42,202
$42,202
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-$5,544
-
Total Liabilities
$42,202
$36,658
-13%
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
+$3,257,727
+$3,359,514
+3%