Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,985,317
Investments
38%
Property, Plant, & Equipment (net)
29%
Other Assets
12%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,748,203
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
18%
Deferred Revenue
15%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$739,277
$530,258
-28%
Receivables (Non-Related)
$857,822
$659,103
-23%
Related-Party Receivables
-
-
-
Inventories
$30,887
$30,266
-2%
Prepaid Expenses
$28,622
$68,780
+140%
Investments
$2,496,940
$2,289,230
-8%
Property, Plant, & Equipment (net)
$158,850
$1,718,132
+982%
Other Assets
$229,786
$689,548
+200%
Total Assets
$4,542,184
$5,985,317
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$92,649
$315,681
+241%
Grants Payable
-
-
-
Deferred Revenue
$264,439
$265,027
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$994,143
-
Related-Party Payables
-
-
-
Other Liabilities
$229,786
$173,352
-25%
Total Liabilities
$586,874
$1,748,203
+198%
Net assets
2023
2024
Change
Restricted Net Assets
$863,437
$634,297
-27%
Unrestricted Net Assets
$3,091,873
$3,602,817
+17%
Net assets
2023
2024
Change
Net assets
+$3,955,310
+$4,237,114
+7%