Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,860,908
Other Assets
62%
Investments
25%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,786,786
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$16,006
$13,004
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,193,962
$2,419,673
+10%
Property, Plant, & Equipment (net)
$1,313,096
$1,290,456
-2%
Other Assets
$6,143,142
$6,137,775
0%
Total Assets
$9,666,206
$9,860,908
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$33,818
$31,982
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,067,913
$8,754,804
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,101,731
$8,786,786
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,176
$45
-98%
Unrestricted Net Assets
$562,299
$1,074,077
+91%
Net assets
2023
2024
Change
Net assets
+$564,475
+$1,074,122
+90%