Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,469,755
Property, Plant, & Equipment (net)
53%
Investments
34%
Cash & Equivalents
11%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,774
Payables & Accruals
N/A
Grants Payable
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
$148,373
$395,611
+167%
Receivables (Non-Related)
$9,228
$14,480
+57%
Related-Party Receivables
-
$0
-
Inventories
$29,481
$32,625
+11%
Prepaid Expenses
$24,639
$14,942
-39%
Investments
$1,333,130
$1,163,455
-13%
Property, Plant, & Equipment (net)
$1,933,898
$1,848,642
-4%
Other Assets
-
$0
-
Total Assets
$3,478,749
$3,469,755
0%
Liabilities
2023
2024
Change
Payables & Accruals
$31,750
$33,900
+7%
Grants Payable
-
$0
-
Deferred Revenue
$18
-$11,126
-61911%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$31,768
$22,774
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$418,093
$359,364
-14%
Unrestricted Net Assets
$3,028,888
$3,087,617
+2%
Net assets
2023
2024
Change
Net assets
+$3,446,981
+$3,446,981
+0%