Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,460,516
Property, Plant, & Equipment (net)
31%
Investments
28%
Receivables (Non-Related)
16%
Other Assets
14%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,513,307
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
18%
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
$783,338
$570,455
-27%
Receivables (Non-Related)
$810,923
$865,763
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,668
$39,732
-17%
Investments
$1,371,745
$1,534,874
+12%
Property, Plant, & Equipment (net)
$1,672,270
$1,682,361
+1%
Other Assets
$150,342
$767,331
+410%
Total Assets
$4,836,286
$5,460,516
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$448,893
$270,061
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$617,937
$530,621
-14%
Related-Party Payables
-
-
-
Other Liabilities
$134,794
$712,625
+429%
Total Liabilities
$1,201,624
$1,513,307
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$401,619
$960,513
+139%
Unrestricted Net Assets
$3,233,043
$2,986,696
-8%
Net assets
2023
2024
Change
Net assets
+$3,634,662
+$3,947,209
+9%