Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$6,380,638
Investments
47%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
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
$700,051
$275,124
-61%
Receivables (Non-Related)
$0
$63,000
-
Related-Party Receivables
$0
$0
-
Inventories
$31,714
$41,382
+30%
Prepaid Expenses
$0
$0
-
Investments
$2,977,747
$3,028,642
+2%
Property, Plant, & Equipment (net)
$1,132,569
$2,972,490
+162%
Other Assets
$1,147,246
$0
-100%
Total Assets
$5,989,327
$6,380,638
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,598
-
-
Grants Payable
-
-
-
Deferred Revenue
$851
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,449
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,537,954
$2,236,045
-12%
Unrestricted Net Assets
$3,445,924
$4,144,593
+20%
Net assets
2023
2024
Change
Net assets
+$5,983,878
+$6,380,638
+7%