Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,100,968
Property, Plant, & Equipment (net)
36%
Investments
28%
Cash & Equivalents
21%
Other Assets
13%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,020,672
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
10%
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
$1,171,921
$1,084,861
-7%
Receivables (Non-Related)
$241,259
$74,502
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$64,043
-
Investments
$1,287,276
$1,417,990
+10%
Property, Plant, & Equipment (net)
$1,760,619
$1,811,567
+3%
Other Assets
$385,002
$648,005
+68%
Total Assets
$4,846,077
$5,100,968
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$93,667
$103,991
+11%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$456,508
$438,214
-4%
Related-Party Payables
-
-
-
Other Liabilities
$213,389
$478,467
+124%
Total Liabilities
$763,564
$1,020,672
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$407,448
$342,379
-16%
Unrestricted Net Assets
$3,675,065
$3,737,917
+2%
Net assets
2023
2024
Change
Net assets
+$4,082,513
+$4,080,296
0%