Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$20,166,121
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$1,061,911
Other Liabilities
62%
Payables & Accruals
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,457,165
$1,951,449
+34%
Receivables (Non-Related)
$3,227
-$39,422
-1322%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,022
$26,008
0%
Investments
$12,008,947
$13,332,373
+11%
Property, Plant, & Equipment (net)
$5,191,810
$4,895,713
-6%
Other Assets
-
-
-
Total Assets
$18,687,171
$20,166,121
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$328,257
$404,833
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$796,334
$657,078
-17%
Total Liabilities
$1,124,591
$1,061,911
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$60
-
Unrestricted Net Assets
$17,562,580
$19,104,150
+9%
Net assets
2023
2024
Change
Net assets
+$17,562,580
+$19,104,210
+9%