Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,932,558
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$59,689
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,519,290
$218,189
-86%
Receivables (Non-Related)
-$12
-$12
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$372,104
$386,578
+4%
Property, Plant, & Equipment (net)
$91,797
$1,327,803
+1346%
Other Assets
-
-
-
Total Assets
$1,983,179
$1,932,558
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,810
$3,904
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,255
$55,785
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,065
$59,689
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$254,416
$254,416
+0%
Unrestricted Net Assets
$1,665,698
$1,618,453
-3%
Net assets
2023
2024
Change
Net assets
+$1,920,114
+$1,872,869
-2%