Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,279,931
Investments
33%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
21%
Other Assets
17%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,309,159
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
37%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,947
$127,198
-20%
Receivables (Non-Related)
$4,706,725
$4,874,984
+4%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$56,658
$61,303
+8%
Investments
$5,813,702
$5,659,182
-3%
Property, Plant, & Equipment (net)
$3,956,485
$3,700,714
-6%
Other Assets
$3,060,791
$2,856,550
-7%
Total Assets
$17,753,308
$17,279,931
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,858,777
$1,989,713
+7%
Grants Payable
$0
-
-
Deferred Revenue
$77,300
$49,000
-37%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,565,155
$3,270,446
-8%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,501,232
$5,309,159
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,293,139
$5,128,287
-3%
Unrestricted Net Assets
$6,958,937
$6,842,485
-2%
Net assets
2023
2024
Change
Net assets
+$12,252,076
+$11,970,772
-2%