Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,047,738
Other Assets
68%
Investments
12%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,016,537
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
10%
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
$274,685
$125,000
-54%
Receivables (Non-Related)
$958,876
$1,081,593
+13%
Related-Party Receivables
-
-
-
Inventories
$39,826
$53,368
+34%
Prepaid Expenses
$19,659
$90,613
+361%
Investments
$1,350,062
$1,575,071
+17%
Property, Plant, & Equipment (net)
$1,626,260
$1,197,037
-26%
Other Assets
$9,930,266
$8,925,056
-10%
Total Assets
$14,199,634
$13,047,738
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,427,545
$1,152,394
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,759,233
$2,077,507
+18%
Related-Party Payables
-
-
-
Other Liabilities
$8,736,364
$7,786,636
-11%
Total Liabilities
$11,923,142
$11,016,537
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,276,492
$2,031,201
-11%
Net assets
2023
2024
Change
Net assets
+$2,276,492
+$2,031,201
-11%