Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,393,879
Investments
62%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,955,186
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
26%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,493
$880,343
+785%
Receivables (Non-Related)
$2,519,263
$2,386,834
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,337
$146,401
+151%
Investments
$8,608,334
$8,931,419
+4%
Property, Plant, & Equipment (net)
$1,645,038
$1,790,734
+9%
Other Assets
$205,035
$258,148
+26%
Total Assets
$13,135,500
$14,393,879
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$589,184
$769,481
+31%
Grants Payable
-
-
-
Deferred Revenue
$54,161
$46,082
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,361,204
$1,907,033
-19%
Related-Party Payables
-
-
-
Other Liabilities
$176,674
$232,590
+32%
Total Liabilities
$3,181,223
$2,955,186
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$176,143
$199,013
+13%
Unrestricted Net Assets
$9,778,134
$11,239,680
+15%
Net assets
2023
2024
Change
Net assets
+$9,954,277
+$11,438,693
+15%