Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,887,254
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Inventories
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$379,958
Other Liabilities
63%
Payables & Accruals
21%
Deferred Revenue
16%
Grants Payable
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
$72,695
$139,054
+91%
Receivables (Non-Related)
-
-$1,246
-
Related-Party Receivables
-
$0
-
Inventories
$32,308
$16,225
-50%
Prepaid Expenses
-
$0
-
Investments
$1,496,909
$1,473,488
-2%
Property, Plant, & Equipment (net)
$1,175,941
$1,254,508
+7%
Other Assets
-
$5,225
-
Total Assets
$2,777,853
$2,887,254
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$72,617
$79,513
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$59,407
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$258,673
$241,038
-7%
Total Liabilities
$331,290
$379,958
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$184,995
-
Unrestricted Net Assets
$2,446,563
$2,322,301
-5%
Net assets
2023
2024
Change
Net assets
+$2,446,563
+$2,507,296
+2%