Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$185,212
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
13%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$194
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
$53,684
$116,679
+117%
Receivables (Non-Related)
$0
$24,030
-
Related-Party Receivables
$0
-
-
Inventories
$7,532
$7,532
+0%
Prepaid Expenses
$3,097
$2,180
-30%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$24,235
$34,791
+44%
Other Assets
$0
-
-
Total Assets
$88,548
$185,212
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-$194
-
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
-
-
Total Liabilities
$0
-$194
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$25,000
-
Unrestricted Net Assets
$88,548
$160,406
+81%
Net assets
2023
2024
Change
Net assets
+$88,548
+$185,406
+109%