Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,117,662
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
45%
Investments
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
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
$420,372
$524,844
+25%
Receivables (Non-Related)
$24,905
$22,214
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,704
$14,160
+21%
Investments
$53,499
$55,329
+3%
Property, Plant, & Equipment (net)
$527,885
$501,115
-5%
Other Assets
-
-
-
Total Assets
$1,038,365
$1,117,662
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,704
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,704
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,026,661
$1,117,662
+9%
Net assets
2023
2024
Change
Net assets
+$1,026,661
+$1,117,662
+9%