Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$110,128
Cash & Equivalents
N/A
Inventories
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$4,549
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,315
$109,436
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,712
$5,392
-6%
Prepaid Expenses
$99
-$4,700
-4847%
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,526
-
-
Other Assets
-
-
-
Total Assets
$399,652
$110,128
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$5,529
$4,549
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,529
$4,549
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$394,123
$105,579
-73%
Net assets
2023
2024
Change
Net assets
+$394,123
+$105,579
-73%