Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,512,362
Investments
65%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,678,223
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$531,981
$606,757
+14%
Receivables (Non-Related)
$411,466
$1,034,247
+151%
Related-Party Receivables
-
-
-
Inventories
$373,719
$134,888
-64%
Prepaid Expenses
$42,711
-
-
Investments
$12,391,449
$12,031,004
-3%
Property, Plant, & Equipment (net)
$5,059,240
$4,705,466
-7%
Other Assets
-
-
-
Total Assets
$18,810,566
$18,512,362
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$62,436
$63,849
+2%
Grants Payable
-
-
-
Deferred Revenue
$42,394
$48,591
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,546,918
$6,374,401
+15%
Related-Party Payables
-
-
-
Other Liabilities
$405,828
$191,382
-53%
Total Liabilities
$6,057,576
$6,678,223
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$7,421,742
$8,471,741
+14%
Unrestricted Net Assets
$5,331,248
$3,362,398
-37%
Net assets
2023
2024
Change
Net assets
+$12,752,990
+$11,834,139
-7%