Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$854,585
Other Assets
45%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
-$1,259
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
$383,296
$300,199
-22%
Receivables (Non-Related)
$8,247
$8,256
+0%
Related-Party Receivables
$1,309
$359
-73%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$108,944
$159,884
+47%
Other Assets
$385,888
$385,887
0%
Total Assets
$887,684
$854,585
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,881
-$1,259
-132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$3,882
-$1,259
-132%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$883,802
$855,844
-3%
Net assets
2023
2024
Change
Net assets
+$883,802
+$855,844
-3%