Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,125,506
Investments
53%
Other Assets
22%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,703,720
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
13%
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
$664,739
$637,944
-4%
Receivables (Non-Related)
$1,569,803
$1,043,313
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,696
$73,305
+367%
Investments
$5,782,935
$5,332,730
-8%
Property, Plant, & Equipment (net)
$850,500
$820,534
-4%
Other Assets
$2,956,673
$2,217,680
-25%
Total Assets
$11,840,346
$10,125,506
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$867,665
$615,617
-29%
Grants Payable
-
-
-
Deferred Revenue
$12,065
$12,065
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,643,095
$1,412,315
-14%
Related-Party Payables
-
-
-
Other Liabilities
$3,453,352
$2,663,723
-23%
Total Liabilities
$5,976,177
$4,703,720
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,481,219
$2,738,253
+10%
Unrestricted Net Assets
$3,382,950
$2,683,533
-21%
Net assets
2023
2024
Change
Net assets
+$5,864,169
+$5,421,786
-8%