Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$20,199,928
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
22%
Investments
5%
Receivables (Non-Related)
<1%
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
$13,997,313
$14,617,489
+4%
Receivables (Non-Related)
$141,144
$78,367
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,834
$19,916
+34%
Investments
$1,048,542
$1,060,505
+1%
Property, Plant, & Equipment (net)
$4,649,220
$4,423,651
-5%
Other Assets
$315
-
-
Total Assets
$19,851,368
$20,199,928
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$80,483
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,483
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$159,862
$20,067,332
+12453%
Unrestricted Net Assets
$19,611,023
$132,596
-99%
Net assets
2023
2024
Change
Net assets
+$19,770,885
+$20,199,928
+2%