Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,110,669
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
28%
Investments
25%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,885,898
Notes Payable / Debt (Non-Related)
94%
Custodial & Escrow Liabilities
3%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$500,959
$479,307
-4%
Receivables (Non-Related)
$4,244,359
$4,168,015
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,304
-
Investments
$4,240,302
$3,723,790
-12%
Property, Plant, & Equipment (net)
$6,404,041
$6,225,570
-3%
Other Assets
$521,555
$512,683
-2%
Total Assets
$15,911,216
$15,110,669
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$393,882
$139,127
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$138,653
$147,754
+7%
Notes Payable / Debt (Non-Related)
$4,885,965
$4,599,017
-6%
Related-Party Payables
-
-
-
Other Liabilities
$75,730
$0
-100%
Total Liabilities
$5,494,230
$4,885,898
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,899,142
$1,507,365
-21%
Unrestricted Net Assets
$8,517,844
$8,717,406
+2%
Net assets
2023
2024
Change
Net assets
+$10,416,986
+$10,224,771
-2%