Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,484,147
Property, Plant, & Equipment (net)
36%
Investments
32%
Receivables (Non-Related)
17%
Prepaid Expenses
5%
Other Assets
5%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,365,712
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
14%
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
$441,099
$475,575
+8%
Receivables (Non-Related)
$1,956,283
$2,000,782
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$585,840
$625,774
+7%
Investments
$4,810,535
$3,715,525
-23%
Property, Plant, & Equipment (net)
$4,537,805
$4,131,657
-9%
Other Assets
$802,951
$534,834
-33%
Total Assets
$13,134,513
$11,484,147
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,163,784
$1,286,868
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$810,549
$738,253
-9%
Related-Party Payables
-
-
-
Other Liabilities
$622,071
$340,591
-45%
Total Liabilities
$2,596,404
$2,365,712
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$669,532
$760,778
+14%
Unrestricted Net Assets
$9,868,577
$8,357,657
-15%
Net assets
2023
2024
Change
Net assets
+$10,538,109
+$9,118,435
-13%