Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$108,724,760
Investments
95%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$45,813,396
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
1%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,520,855
$2,124,552
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$305,193
$340,455
+12%
Prepaid Expenses
-
-
-
Investments
$104,327,971
$103,537,427
-1%
Property, Plant, & Equipment (net)
$2,183,924
$1,996,621
-9%
Other Assets
$655,940
$725,705
+11%
Total Assets
$109,993,883
$108,724,760
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$613,295
$631,579
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$45,792,673
$44,576,102
-3%
Related-Party Payables
-
-
-
Other Liabilities
$599,455
$605,715
+1%
Total Liabilities
$47,005,423
$45,813,396
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$62,988,460
+$62,911,364
0%
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