Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,758,719
Investments
32%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
25%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$701,384
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$655,711
$696,524
+6%
Receivables (Non-Related)
$205,167
$173,872
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,050
$28,703
+104%
Investments
$829,142
$878,308
+6%
Property, Plant, & Equipment (net)
$775,868
$728,066
-6%
Other Assets
$229,670
$253,246
+10%
Total Assets
$2,709,608
$2,758,719
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,248
$52,964
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$740,804
$648,420
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$771,052
$701,384
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$286,935
$406,039
+42%
Unrestricted Net Assets
$1,651,621
$1,651,296
0%
Net assets
2023
2024
Change
Net assets
+$1,938,556
+$2,057,335
+6%