Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,021,570
Other Assets
72%
Investments
26%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,791,589
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,102
$0
-100%
Receivables (Non-Related)
$23,686
$20,584
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,213
$46,043
-70%
Investments
$13,248,117
$18,429,933
+39%
Property, Plant, & Equipment (net)
$1,777,542
$1,454,032
-18%
Other Assets
$33,361,296
$51,070,978
+53%
Total Assets
$48,797,956
$71,021,570
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$427,749
$492,151
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$2,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,626,611
$28,799,438
+278%
Total Liabilities
$10,554,360
$31,791,589
+201%
Net assets
2023
2024
Change
Restricted Net Assets
$6,430,260
$6,933,564
+8%
Unrestricted Net Assets
$31,813,336
$32,296,417
+2%
Net assets
2023
2024
Change
Net assets
+$38,243,596
+$39,229,981
+3%