Balance Sheet
Fiscal Year Start:
Dec 1
Data visualization unavailable
Assets in 2024 (Year End)
$83,214,317
Investments
71%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,260,090
$5,125,057
+20%
Receivables (Non-Related)
$4,775,822
$4,775,000
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$898
-
-
Investments
$61,300,707
$59,413,098
-3%
Property, Plant, & Equipment (net)
$14,129,508
$13,901,162
-2%
Other Assets
-
-
-
Total Assets
$84,467,025
$83,214,317
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$84,467,025
$83,214,317
-1%
Net assets
2023
2024
Change
Net assets
+$84,467,025
+$83,214,317
-1%
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