Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,398,445
Investments
61%
Property, Plant, & Equipment (net)
23%
Other Assets
10%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$839,954
Notes Payable / Debt (Non-Related)
47%
Custodial & Escrow Liabilities
25%
Deferred Revenue
18%
Other Liabilities
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,352,446
$744,219
-45%
Receivables (Non-Related)
$27,906
$90,809
+225%
Related-Party Receivables
-
-
-
Inventories
$45,906
$23,745
-48%
Prepaid Expenses
$45,855
$14,733
-68%
Investments
$8,228,396
$8,182,683
-1%
Property, Plant, & Equipment (net)
$2,593,577
$3,036,094
+17%
Other Assets
$1,177,619
$1,306,162
+11%
Total Assets
$13,471,705
$13,398,445
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,867
$33,711
+184%
Grants Payable
-
-
-
Deferred Revenue
$73,766
$149,380
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$559,861
$206,124
-63%
Notes Payable / Debt (Non-Related)
$450,417
$395,442
-12%
Related-Party Payables
-
-
-
Other Liabilities
$53,541
$55,297
+3%
Total Liabilities
$1,149,452
$839,954
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$4,127,670
$4,246,093
+3%
Unrestricted Net Assets
$8,194,583
$8,312,398
+1%
Net assets
2023
2024
Change
Net assets
+$12,322,253
+$12,558,491
+2%