Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,783,368
Investments
68%
Property, Plant, & Equipment (net)
22%
Related-Party Receivables
9%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
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
Assets
2023
2024
Change
Cash & Equivalents
$39,461
$36,169
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$250,000
$250,000
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,528,580
$1,896,620
+24%
Property, Plant, & Equipment (net)
$600,579
$600,579
+0%
Other Assets
-
-
-
Total Assets
$2,418,620
$2,783,368
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,418,620
$2,783,368
+15%
Net assets
2023
2024
Change
Net assets
+$2,418,620
+$2,783,368
+15%
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