Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$381,126
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
18%
Investments
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,295
Grants Payable
N/A
Other Liabilities
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
Assets
2023
2024
Change
Cash & Equivalents
$17,052
$68,359
+301%
Receivables (Non-Related)
$0
$3,566
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$16,400
$16,852
+3%
Property, Plant, & Equipment (net)
$309,791
$292,349
-6%
Other Assets
$0
$0
-
Total Assets
$343,243
$381,126
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-$5,873
-$4,407
-25%
Grants Payable
$0
$185,303
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,503
$6,399
+156%
Total Liabilities
-$3,370
$187,295
-5658%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$346,613
+$193,831
-44%