Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,938,718
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
32%
Investments
30%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
-$179
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
$281,652
$695,955
+147%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$532,243
$576,432
+8%
Property, Plant, & Equipment (net)
$656,364
$624,331
-5%
Other Assets
-
$42,000
-
Total Assets
$1,470,259
$1,938,718
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$19,602
-$179
-101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,602
-$179
-101%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$517,000
+417%
Unrestricted Net Assets
$1,350,657
$1,421,897
+5%
Net assets
2023
2024
Change
Net assets
+$1,450,657
+$1,938,897
+34%