Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,855,087
Investments
88%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,873,033
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$304,540
$190,885
-37%
Receivables (Non-Related)
$314,726
$477,376
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,361
$44,983
-60%
Investments
$34,765,892
$35,868,572
+3%
Property, Plant, & Equipment (net)
$4,390,766
$4,273,271
-3%
Other Assets
-
-
-
Total Assets
$39,887,285
$40,855,087
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$314,860
$169,111
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,953,922
$3,703,922
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,268,782
$3,873,033
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$742,525
$782,534
+5%
Unrestricted Net Assets
$34,875,978
$36,199,520
+4%
Net assets
2023
2024
Change
Net assets
+$35,618,503
+$36,982,054
+4%