Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,259,843
Investments
41%
Property, Plant, & Equipment (net)
25%
Other Assets
16%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$531,738
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
19%
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
$620,274
$214,865
-65%
Receivables (Non-Related)
$1,897,183
$1,893,583
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,276
$41,652
-6%
Investments
$4,494,581
$5,009,297
+11%
Property, Plant, & Equipment (net)
$3,182,828
$3,087,911
-3%
Other Assets
$2,053,739
$2,012,535
-2%
Total Assets
$12,292,881
$12,259,843
0%
Liabilities
2023
2024
Change
Payables & Accruals
$225,378
$299,772
+33%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$148,783
$128,929
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$103,037
$103,037
+0%
Total Liabilities
$477,198
$531,738
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,032,536
$4,181,913
+4%
Unrestricted Net Assets
$7,783,147
$7,546,192
-3%
Net assets
2023
2024
Change
Net assets
+$11,815,683
+$11,728,105
-1%