Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,013,367
Property, Plant, & Equipment (net)
47%
Other Assets
34%
Investments
14%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
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
$272,331
$113,641
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$148,078
$282,960
+91%
Property, Plant, & Equipment (net)
$990,635
$938,453
-5%
Other Assets
-
$678,313
-
Total Assets
$1,411,044
$2,013,367
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$88
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$296,936
$296,936
+0%
Unrestricted Net Assets
$1,114,020
$1,716,431
+54%
Net assets
2023
2024
Change
Net assets
+$1,410,956
+$2,013,367
+43%