Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,025,652
Investments
34%
Other Assets
29%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,068,869
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
24%
Payables & Accruals
10%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,816
$179,347
-5%
Receivables (Non-Related)
$678,766
$789,046
+16%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$8,377
$11,862
+42%
Investments
$1,924,287
$1,381,961
-28%
Property, Plant, & Equipment (net)
$519,575
$499,196
-4%
Other Assets
$1,104,983
$1,164,240
+5%
Total Assets
$4,424,804
$4,025,652
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$687,269
$110,777
-84%
Grants Payable
$0
-
-
Deferred Revenue
$0
$55,410
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$812,039
$650,813
-20%
Related-Party Payables
$0
-
-
Other Liabilities
$0
$251,869
-
Total Liabilities
$1,499,308
$1,068,869
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,663,894
$733,146
-56%
Unrestricted Net Assets
$1,261,602
$2,223,637
+76%
Net assets
2023
2024
Change
Net assets
+$2,925,496
+$2,956,783
+1%
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