Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,071,753
Investments
59%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
15%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$14,891
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
$369,940
$466,737
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$42,867
$42,867
+0%
Prepaid Expenses
-
-
-
Investments
$1,687,066
$1,799,335
+7%
Property, Plant, & Equipment (net)
$792,296
$762,814
-4%
Other Assets
-
-
-
Total Assets
$2,892,169
$3,071,753
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-$9,031
-$14,891
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$9,031
-$14,891
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,901,200
$3,086,644
+6%
Net assets
2023
2024
Change
Net assets
+$2,901,200
+$3,086,644
+6%
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