Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,155,181
Investments
48%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,229,542
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$752,115
$737,443
-2%
Receivables (Non-Related)
$971,972
$823,431
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,543
$15,651
+83%
Investments
$3,829,939
$3,888,171
+2%
Property, Plant, & Equipment (net)
$2,784,356
$2,690,485
-3%
Other Assets
-
-
-
Total Assets
$8,346,925
$8,155,181
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$179,533
$206,907
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,045,465
$1,022,635
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,224,998
$1,229,542
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,962,362
$1,563,027
-20%
Unrestricted Net Assets
$5,159,565
$5,362,612
+4%
Net assets
2023
2024
Change
Net assets
+$7,121,927
+$6,925,639
-3%