Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,126,715
Property, Plant, & Equipment (net)
60%
Investments
27%
Other Assets
6%
Inventories
5%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
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
$30,176
$24,253
-20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$27,375
$56,628
+107%
Prepaid Expenses
$0
$0
-
Investments
$302,064
$302,018
0%
Property, Plant, & Equipment (net)
$700,485
$678,368
-3%
Other Assets
$65,448
$65,448
+0%
Total Assets
$1,125,548
$1,126,715
+0%
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
$311,468
$320,365
+3%
Unrestricted Net Assets
$814,080
$806,350
-1%
Net assets
2023
2024
Change
Net assets
+$1,125,548
+$1,126,715
+0%