Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,898,981
Other Assets
52%
Investments
37%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,056,584
Other Liabilities
84%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
4%
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
$471,784
$455,127
-4%
Receivables (Non-Related)
$257,338
$580,641
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,493
$105,827
+50%
Investments
$5,773,140
$6,196,000
+7%
Property, Plant, & Equipment (net)
$853,433
$784,096
-8%
Other Assets
$8,856,485
$8,777,290
-1%
Total Assets
$16,282,673
$16,898,981
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,167,328
$1,758,973
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$11,288,058
$11,797,611
+5%
Total Liabilities
$12,455,386
$14,056,584
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,827,287
$2,842,397
-26%
Net assets
2023
2024
Change
Net assets
+$3,827,287
+$2,842,397
-26%