Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,463,808
Investments
54%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,751,797
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$434,216
$135,681
-69%
Receivables (Non-Related)
$5,765,717
$5,719,250
-1%
Related-Party Receivables
-
$0
-
Inventories
$250,196
$122,189
-51%
Prepaid Expenses
$241,122
$28,939
-88%
Investments
$11,828,872
$12,048,846
+2%
Property, Plant, & Equipment (net)
$4,852,271
$4,408,903
-9%
Other Assets
-
$0
-
Total Assets
$23,372,394
$22,463,808
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$243,879
$302,911
+24%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,888,748
$2,448,886
+30%
Related-Party Payables
-
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,132,627
$2,751,797
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$7,425,765
$7,520,056
+1%
Unrestricted Net Assets
$13,814,002
$12,191,955
-12%
Net assets
2023
2024
Change
Net assets
+$21,239,767
+$19,712,011
-7%