Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$879,597
Investments
65%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
17%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
-$26,677
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
Assets
2023
2024
Change
Cash & Equivalents
$184,525
$154,210
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$607,641
$574,815
-5%
Property, Plant, & Equipment (net)
$180,203
$150,222
-17%
Other Assets
$350
$350
+0%
Total Assets
$972,719
$879,597
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,589
$8,235
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$66,097
-$34,912
-47%
Total Liabilities
-$60,508
-$26,677
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,033,227
$906,274
-12%
Net assets
2023
2024
Change
Net assets
+$1,033,227
+$906,274
-12%