Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$8,256,585
Investments
49%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,781,510
Other Liabilities
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$990,331
$828,158
-16%
Receivables (Non-Related)
$454,421
$288,679
-36%
Related-Party Receivables
$0
$0
-
Inventories
$20,000
$20,000
+0%
Prepaid Expenses
$25,407
$17,596
-31%
Investments
$2,916,367
$4,069,606
+40%
Property, Plant, & Equipment (net)
$2,566,845
$3,023,796
+18%
Other Assets
$0
$8,750
-
Total Assets
$6,973,371
$8,256,585
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$451,106
$420,207
-7%
Grants Payable
$0
$0
-
Deferred Revenue
$193,485
$120,840
-38%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
-$1,856
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,388,825
$2,242,319
-6%
Total Liabilities
$3,033,416
$2,781,510
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,939,955
+$5,475,075
+39%