Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,382,101
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
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
$640,556
$728,460
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$659,154
$650,281
-1%
Other Assets
$3,361
$3,360
0%
Total Assets
$1,303,071
$1,382,101
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$122
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$117,215
$113,100
-4%
Unrestricted Net Assets
$1,185,734
$1,269,001
+7%
Net assets
2023
2024
Change
Net assets
+$1,302,949
+$1,382,101
+6%