Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$19,401,034
Investments
51%
Property, Plant, & Equipment (net)
26%
Other Assets
11%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,866,262
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
22%
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
$1,037,659
$1,308,001
+26%
Receivables (Non-Related)
$752,419
$790,147
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$80,517
$78,726
-2%
Investments
$9,241,342
$9,905,349
+7%
Property, Plant, & Equipment (net)
$5,164,671
$5,112,497
-1%
Other Assets
$2,388,801
$2,206,314
-8%
Total Assets
$18,665,409
$19,401,034
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$871,286
$834,931
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,049,181
$998,377
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,206,314
$2,032,954
-8%
Total Liabilities
$4,126,781
$3,866,262
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,069,111
$4,201,830
+3%
Unrestricted Net Assets
$10,469,517
$11,332,942
+8%
Net assets
2023
2024
Change
Net assets
+$14,538,628
+$15,534,772
+7%