Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,711,437
Investments
44%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$825,920
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$606,231
-
Receivables (Non-Related)
$6,592,231
$4,591,454
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$5,270
-
Investments
$6,776,284
$6,436,246
-5%
Property, Plant, & Equipment (net)
$4,948,212
$3,072,236
-38%
Other Assets
$0
$0
-
Total Assets
$18,316,727
$14,711,437
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$144,521
$225,920
+56%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,470,000
$600,000
-87%
Total Liabilities
$4,614,521
$825,920
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$13,363,685
$11,208,914
-16%
Unrestricted Net Assets
$338,521
$2,676,603
+691%
Net assets
2023
2024
Change
Net assets
+$13,702,206
+$13,885,517
+1%