Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,039,460
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
19%
Investments
17%
Other Assets
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
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
Assets
2023
2024
Change
Cash & Equivalents
$178,433
$193,965
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$294,736
$172,972
-41%
Property, Plant, & Equipment (net)
$270,013
$572,699
+112%
Other Assets
$94,032
$99,824
+6%
Total Assets
$837,214
$1,039,460
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$30
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$65,149
-41%
Unrestricted Net Assets
$727,184
$974,311
+34%
Net assets
2023
2024
Change
Net assets
+$837,184
+$1,039,460
+24%