Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,733,259
Investments
59%
Property, Plant, & Equipment (net)
21%
Other Assets
13%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,483,666
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
25%
Other Liabilities
14%
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
$49,050
$361,735
+637%
Receivables (Non-Related)
$873,860
$897,481
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,585
$7,182
+100%
Investments
$9,825,571
$11,091,798
+13%
Property, Plant, & Equipment (net)
$4,189,601
$3,923,782
-6%
Other Assets
$2,195,731
$2,451,281
+12%
Total Assets
$17,137,398
$18,733,259
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$176,688
$368,661
+109%
Grants Payable
-
-
-
Deferred Revenue
$10,202
$15,892
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$577,619
$894,911
+55%
Related-Party Payables
-
-
-
Other Liabilities
$80,075
$204,202
+155%
Total Liabilities
$844,584
$1,483,666
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$12,200,180
$13,303,809
+9%
Unrestricted Net Assets
$4,092,634
$3,945,784
-4%
Net assets
2023
2024
Change
Net assets
+$16,292,814
+$17,249,593
+6%