Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$3,700,095
Investments
37%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
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
$775,900
$1,114,167
+44%
Receivables (Non-Related)
$15,190
$17,346
+14%
Related-Party Receivables
-
-
-
Inventories
$11,143
$8,641
-22%
Prepaid Expenses
$2,611
$2,193
-16%
Investments
$1,287,122
$1,382,351
+7%
Property, Plant, & Equipment (net)
$1,270,343
$1,174,403
-8%
Other Assets
$11,596
$994
-91%
Total Assets
$3,373,905
$3,700,095
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$359
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312
-
-
Total Liabilities
$671
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,373,234
$3,700,095
+10%
Net assets
2023
2024
Change
Net assets
+$3,373,234
+$3,700,095
+10%