Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$6,307,675
Property, Plant, & Equipment (net)
55%
Investments
26%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
<1%
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
$915,362
$824,165
-10%
Receivables (Non-Related)
$0
$381,973
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,623,120
$1,639,698
+1%
Property, Plant, & Equipment (net)
$3,461,971
$3,461,837
0%
Other Assets
$0
$2
-
Total Assets
$6,000,453
$6,307,675
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$771,270
$714,752
-7%
Unrestricted Net Assets
$5,229,183
$5,592,923
+7%
Net assets
2023
2024
Change
Net assets
+$6,000,453
+$6,307,675
+5%