Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,491,727
Investments
35%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
28%
Other Assets
6%
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
$637,299
$688,761
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$757,813
$881,197
+16%
Property, Plant, & Equipment (net)
$771,083
$776,097
+1%
Other Assets
$164,015
$145,672
-11%
Total Assets
$2,330,210
$2,491,727
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$0
-100%
Total Liabilities
$10,000
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$65,877
$83,467
+27%
Unrestricted Net Assets
$2,254,333
$2,408,260
+7%
Net assets
2023
2024
Change
Net assets
+$2,320,210
+$2,491,727
+7%