Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$11,048,307
Investments
39%
Property, Plant, & Equipment (net)
32%
Other Assets
28%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
-$2,301
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
Assets
2023
2024
Change
Cash & Equivalents
$60,101
$162,200
+170%
Receivables (Non-Related)
$65,884
$1,775
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,279,939
$4,290,523
-19%
Property, Plant, & Equipment (net)
$2,707,188
$3,484,967
+29%
Other Assets
$2,969,520
$3,108,842
+5%
Total Assets
$11,082,632
$11,048,307
0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,718
$4,777
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-$7,078
-
Total Liabilities
$15,718
-$2,301
-115%
Net assets
2023
2024
Change
Restricted Net Assets
$2,517,520
$0
-100%
Unrestricted Net Assets
$8,549,394
$11,050,608
+29%
Net assets
2023
2024
Change
Net assets
+$11,066,914
+$11,050,608
0%