Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$14,791,934
Investments
67%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
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
$641,270
$73,436
-89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,662
$8,959
+237%
Investments
$8,728,721
$9,963,800
+14%
Property, Plant, & Equipment (net)
$4,864,060
$4,735,958
-3%
Other Assets
$10,050
$9,781
-3%
Total Assets
$14,246,763
$14,791,934
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$421,672
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$421,672
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$8,447,225
$8,895,437
+5%
Unrestricted Net Assets
$5,377,866
$5,896,497
+10%
Net assets
2023
2024
Change
Net assets
+$13,825,091
+$14,791,934
+7%
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