Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,137,461
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Investments
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
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
$229,064
$197,443
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,687
-
Investments
$20,510
$26,636
+30%
Property, Plant, & Equipment (net)
$52,181
$897,695
+1620%
Other Assets
-
-
-
Total Assets
$301,755
$1,137,461
+277%
Liabilities
2023
2024
Change
Payables & Accruals
$3,136
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,136
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$530
$530
+0%
Unrestricted Net Assets
$298,089
$1,136,931
+281%
Net assets
2023
2024
Change
Net assets
+$298,619
+$1,137,461
+281%