Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$9,369,046
Investments
43%
Property, Plant, & Equipment (net)
36%
Other Assets
20%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
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
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$60,965
$54,000
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,406
$1,062
-24%
Prepaid Expenses
$0
$0
-
Investments
$4,067,259
$4,049,787
0%
Property, Plant, & Equipment (net)
$53,636
$3,395,647
+6231%
Other Assets
$1,868,550
$1,868,550
+0%
Total Assets
$6,051,816
$9,369,046
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$360
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$360
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
$821,900
-
Unrestricted Net Assets
$6,051,456
$8,547,146
+41%
Net assets
2023
2024
Change
Net assets
+$6,051,456
+$9,369,046
+55%