Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,342,145
Investments
77%
Property, Plant, & Equipment (net)
15%
Other Assets
5%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
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
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$73,587
$49,052
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,609
$6,609
+0%
Prepaid Expenses
$1,987
-
-
Investments
$905,379
$1,030,633
+14%
Property, Plant, & Equipment (net)
$180,156
$194,837
+8%
Other Assets
$61,014
$61,014
+0%
Total Assets
$1,228,732
$1,342,145
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$730
-
-
Total Liabilities
$730
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$381,752
$414,927
+9%
Unrestricted Net Assets
$846,250
$927,218
+10%
Net assets
2023
2024
Change
Net assets
+$1,228,002
+$1,342,145
+9%