Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,497,961
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Cash & Equivalents
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$42,508
Payables & Accruals
69%
Other Liabilities
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,006,228
$208,275
-79%
Receivables (Non-Related)
$406
-$29
-107%
Related-Party Receivables
$0
$0
-
Inventories
$15,612
$15,087
-3%
Prepaid Expenses
$10,591
$10,591
+0%
Investments
$523,349
$580,373
+11%
Property, Plant, & Equipment (net)
$619,193
$683,149
+10%
Other Assets
$593
$515
-13%
Total Assets
$2,175,972
$1,497,961
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$28,018
$29,264
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$538,262
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,768
$13,244
+96%
Total Liabilities
$573,048
$42,508
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,602,924
$1,455,453
-9%
Net assets
2023
2024
Change
Net assets
+$1,602,924
+$1,455,453
-9%