Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$18,748,338
Investments
58%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
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
$31,027
$145,024
+367%
Receivables (Non-Related)
$12,970
$9,670
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,511
$0
-100%
Investments
$10,098,048
$10,877,156
+8%
Property, Plant, & Equipment (net)
$8,057,358
$7,716,488
-4%
Other Assets
$0
$0
-
Total Assets
$18,248,914
$18,748,338
+3%
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
$18,248,914
$18,748,338
+3%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$18,248,914
+$18,748,338
+3%