Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,166,707
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Inventories
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$1,779
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,740
$16,704
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,582
$8,970
+5%
Prepaid Expenses
-
-
-
Investments
$781,412
$842,218
+8%
Property, Plant, & Equipment (net)
$308,932
$298,865
-3%
Other Assets
-
-$50
-
Total Assets
$1,113,666
$1,166,707
+5%
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
$2,031
$1,779
-12%
Total Liabilities
$2,031
$1,779
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,111,635
$1,164,928
+5%
Net assets
2023
2024
Change
Net assets
+$1,111,635
+$1,164,928
+5%