Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,635,959
Other Assets
37%
Investments
29%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,532,507
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
0%
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
$1,229,516
$259,934
-79%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$948
$855
-10%
Investments
$677,100
$774,665
+14%
Property, Plant, & Equipment (net)
$547,377
$621,205
+13%
Other Assets
$0
$979,300
-
Total Assets
$2,454,941
$2,635,959
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$480,461
$459,785
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,017,494
$1,072,722
+5%
Total Liabilities
$1,497,955
$1,532,507
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$956,986
$1,103,452
+15%
Net assets
2023
2024
Change
Net assets
+$956,986
+$1,103,452
+15%