Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,837,526
Property, Plant, & Equipment (net)
35%
Investments
34%
Cash & Equivalents
13%
Other Assets
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,556,520
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
31%
Payables & Accruals
21%
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
$1,415,072
$1,754,266
+24%
Receivables (Non-Related)
$812,529
$848,145
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$130,701
$95,814
-27%
Investments
$4,395,302
$4,773,260
+9%
Property, Plant, & Equipment (net)
$4,781,386
$4,834,234
+1%
Other Assets
$1,440,620
$1,531,807
+6%
Total Assets
$12,975,610
$13,837,526
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$748,383
$740,269
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,724,420
$1,701,075
-1%
Related-Party Payables
-
-
-
Other Liabilities
$987,217
$1,115,176
+13%
Total Liabilities
$3,460,020
$3,556,520
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,158,918
$1,072,025
-7%
Unrestricted Net Assets
$8,356,672
$9,208,981
+10%
Net assets
2023
2024
Change
Net assets
+$9,515,590
+$10,281,006
+8%