Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$852,278
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Inventories
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$400,160
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$197,697
-$4,797
-102%
Receivables (Non-Related)
-
$628
-
Related-Party Receivables
-
-
-
Inventories
$23,525
$23,525
+0%
Prepaid Expenses
$2,881
$2,881
+0%
Investments
$121,538
$130,975
+8%
Property, Plant, & Equipment (net)
$712,027
$692,155
-3%
Other Assets
$7,564
$6,911
-9%
Total Assets
$1,065,232
$852,278
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$8,572
$8,572
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$448,916
$391,588
-13%
Total Liabilities
$457,488
$400,160
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$607,744
$452,118
-26%
Net assets
2023
2024
Change
Net assets
+$607,744
+$452,118
-26%