Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,342,567
Investments
46%
Other Assets
33%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$498,388
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
16%
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
$787,302
$198,862
-75%
Receivables (Non-Related)
$485,417
$578,564
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,597,132
$6,146,912
+10%
Property, Plant, & Equipment (net)
$2,210,410
$2,032,861
-8%
Other Assets
$3,464,164
$4,385,368
+27%
Total Assets
$12,544,425
$13,342,567
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$179,295
$234,323
+31%
Grants Payable
-
-
-
Deferred Revenue
$12,060
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,952
$183,509
-28%
Related-Party Payables
-
-
-
Other Liabilities
$42,098
$80,556
+91%
Total Liabilities
$489,405
$498,388
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$244,750
$223,204
-9%
Unrestricted Net Assets
$11,810,270
$12,620,975
+7%
Net assets
2023
2024
Change
Net assets
+$12,055,020
+$12,844,179
+7%