Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,257,502
Investments
52%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
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
$946,903
$563,515
-40%
Receivables (Non-Related)
$263,374
$279,550
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,442
$39,555
+9%
Investments
$958,457
$1,697,357
+77%
Property, Plant, & Equipment (net)
$718,859
$677,525
-6%
Other Assets
-
-
-
Total Assets
$2,924,035
$3,257,502
+11%
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
$446,166
$547,955
+23%
Unrestricted Net Assets
$2,477,869
$2,709,547
+9%
Net assets
2023
2024
Change
Net assets
+$2,924,035
+$3,257,502
+11%