Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,436,651
Investments
55%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,710
Deferred Revenue
N/A
Payables & Accruals
N/A
Grants Payable
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
Assets
2023
2024
Change
Cash & Equivalents
$110,985
$82,952
-25%
Receivables (Non-Related)
$14,386
$5,886
-59%
Related-Party Receivables
-
-
-
Inventories
$25,436
$24,750
-3%
Prepaid Expenses
-
$1,080
-
Investments
$2,229,068
$2,448,629
+10%
Property, Plant, & Equipment (net)
$1,926,908
$1,873,354
-3%
Other Assets
-
-
-
Total Assets
$4,306,783
$4,436,651
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,073
$7,637
-16%
Grants Payable
-
-
-
Deferred Revenue
$23,522
$44,450
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,347
-$2,377
-276%
Total Liabilities
$33,942
$49,710
+46%
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
+$4,272,841
+$4,386,941
+3%