Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,330,444
Investments
38%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
24%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,313,195
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
36%
Other Liabilities
7%
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
$2,539,870
$1,086,222
-57%
Receivables (Non-Related)
$2,245,720
$4,164,546
+85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,791
$62,632
+26%
Investments
$5,964,944
$6,585,985
+10%
Property, Plant, & Equipment (net)
$5,483,522
$5,431,059
-1%
Other Assets
$307,878
$0
-100%
Total Assets
$16,591,725
$17,330,444
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$831,891
$821,784
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,460,000
$1,340,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
$320,464
$151,411
-53%
Total Liabilities
$2,612,355
$2,313,195
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$961,457
$961,457
+0%
Unrestricted Net Assets
$13,017,913
$14,055,792
+8%
Net assets
2023
2024
Change
Net assets
+$13,979,370
+$15,017,249
+7%