Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$6,458,663
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$14,950
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
$1,621,571
$232,856
-86%
Receivables (Non-Related)
$5,118
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,340
-$11,252
-311%
Investments
$3,013,989
$2,991,574
-1%
Property, Plant, & Equipment (net)
$1,663,761
$3,245,485
+95%
Other Assets
-
-
-
Total Assets
$6,309,779
$6,458,663
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,680
$14,950
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,854
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,534
$14,950
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,271,245
$6,443,713
+3%
Net assets
2023
2024
Change
Net assets
+$6,271,245
+$6,443,713
+3%