Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$37,754,329
Investments
63%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$5,650,918
$4,570,805
-19%
Receivables (Non-Related)
$158,106
$30,000
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,286,406
$23,886,927
+24%
Property, Plant, & Equipment (net)
$9,899,770
$9,266,597
-6%
Other Assets
$871,645
-
-
Total Assets
$35,866,845
$37,754,329
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,880,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,880,000
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$21,015,508
$36,515,244
+74%
Unrestricted Net Assets
$971,337
$1,239,085
+28%
Net assets
2023
2024
Change
Net assets
+$21,986,845
+$37,754,329
+72%