Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,993,704
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$32,896
Payables & Accruals
67%
Other Liabilities
33%
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
$102,370
$113,383
+11%
Receivables (Non-Related)
-$227
-$2,306
+916%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,132
-
-
Investments
$1,552,870
$1,640,774
+6%
Property, Plant, & Equipment (net)
$1,268,037
$1,241,853
-2%
Other Assets
-
-
-
Total Assets
$2,972,182
$2,993,704
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,073
$21,983
+262%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,492
$10,913
-13%
Total Liabilities
$18,565
$32,896
+77%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,953,617
+$2,960,808
+0%