Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,251,242
Investments
40%
Other Assets
39%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$810,087
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
31%
Other Liabilities
31%
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
$385,592
$314,603
-18%
Receivables (Non-Related)
$421,594
$161,731
-62%
Related-Party Receivables
-
-
-
Inventories
$97,807
$92,754
-5%
Prepaid Expenses
$87,552
$109,260
+25%
Investments
$3,605,638
$4,541,378
+26%
Property, Plant, & Equipment (net)
$1,712,740
$1,675,553
-2%
Other Assets
$4,178,054
$4,355,963
+4%
Total Assets
$10,488,977
$11,251,242
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$305,760
$250,909
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,196
$309,949
-11%
Related-Party Payables
-
-
-
Other Liabilities
$296,925
$249,229
-16%
Total Liabilities
$952,881
$810,087
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$4,557,333
$4,768,939
+5%
Unrestricted Net Assets
$4,978,763
$5,672,216
+14%
Net assets
2023
2024
Change
Net assets
+$9,536,096
+$10,441,155
+9%