Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,506,029
Investments
71%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
5%
Inventories
3%
Receivables (Non-Related)
0%
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
$335,918
$75,273
-78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$38,144
$37,912
-1%
Prepaid Expenses
-
-
-
Investments
$710,273
$1,071,346
+51%
Property, Plant, & Equipment (net)
$453,324
$321,498
-29%
Other Assets
-
-
-
Total Assets
$1,537,659
$1,506,029
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$580,595
$617,517
+6%
Unrestricted Net Assets
$957,064
$888,512
-7%
Net assets
2023
2024
Change
Net assets
+$1,537,659
+$1,506,029
-2%