Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,739,348
Investments
44%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,431,212
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
37%
Other Liabilities
1%
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
$3,061,722
$3,138,920
+3%
Receivables (Non-Related)
$1,381,974
$1,746,526
+26%
Related-Party Receivables
-
-
-
Inventories
$57,676
$50,266
-13%
Prepaid Expenses
$91,240
$72,382
-21%
Investments
$7,013,284
$7,407,363
+6%
Property, Plant, & Equipment (net)
$2,198,947
$4,288,092
+95%
Other Assets
$45,394
$35,799
-21%
Total Assets
$13,850,237
$16,739,348
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,209,352
$1,278,614
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,463
$2,105,461
+5837%
Related-Party Payables
-
-
-
Other Liabilities
$33,861
$47,137
+39%
Total Liabilities
$1,278,676
$3,431,212
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$49,592
$11,841
-76%
Unrestricted Net Assets
$12,521,969
$13,296,295
+6%
Net assets
2023
2024
Change
Net assets
+$12,571,561
+$13,308,136
+6%