Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,439,257
Investments
73%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
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
$202,429
$194,251
-4%
Receivables (Non-Related)
-
$69,000
-
Related-Party Receivables
-
-
-
Inventories
-
$722
-
Prepaid Expenses
$1,050
$4,560
+334%
Investments
$1,180,130
$1,051,942
-11%
Property, Plant, & Equipment (net)
$129,044
$118,782
-8%
Other Assets
-
-
-
Total Assets
$1,512,653
$1,439,257
-5%
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
$6,198
$5,399
-13%
Unrestricted Net Assets
$1,506,455
$1,433,858
-5%
Net assets
2023
2024
Change
Net assets
+$1,512,653
+$1,439,257
-5%