Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,567,757
Investments
48%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,135,670
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,070,606
$486,127
-55%
Receivables (Non-Related)
$509,751
$311,700
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,927
$44,873
+137%
Investments
$3,392,559
$4,590,613
+35%
Property, Plant, & Equipment (net)
$4,217,817
$4,134,444
-2%
Other Assets
-
-
-
Total Assets
$9,209,660
$9,567,757
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$142,155
$101,116
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,040,000
$2,034,554
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,182,155
$2,135,670
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$122,837
$147,774
+20%
Unrestricted Net Assets
$6,904,668
$7,284,313
+5%
Net assets
2023
2024
Change
Net assets
+$7,027,505
+$7,432,087
+6%