Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$24,717,822
Other Assets
67%
Property, Plant, & Equipment (net)
18%
Investments
13%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,081,960
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
8%
Payables & Accruals
5%
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
$303,896
$231,921
-24%
Receivables (Non-Related)
$381,559
$373,156
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,377
$76,272
-1%
Investments
$2,920,991
$3,132,557
+7%
Property, Plant, & Equipment (net)
$4,272,826
$4,356,328
+2%
Other Assets
$15,662,251
$16,547,588
+6%
Total Assets
$23,618,900
$24,717,822
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$96,577
$156,885
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,792,834
$2,690,910
-4%
Related-Party Payables
-
-
-
Other Liabilities
$193,524
$234,165
+21%
Total Liabilities
$3,082,935
$3,081,960
0%
Net assets
2023
2024
Change
Restricted Net Assets
$16,174,084
$17,170,784
+6%
Unrestricted Net Assets
$4,361,881
$4,465,078
+2%
Net assets
2023
2024
Change
Net assets
+$20,535,965
+$21,635,862
+5%