Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,243,082
Other Assets
56%
Property, Plant, & Equipment (net)
30%
Investments
10%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,203,143
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
12%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$683,417
$758,502
+11%
Receivables (Non-Related)
$339,647
$364,428
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,748
$7,354
-88%
Investments
$4,811,715
$3,906,751
-19%
Property, Plant, & Equipment (net)
$11,781,263
$11,300,086
-4%
Other Assets
$19,262,215
$20,905,961
+9%
Total Assets
$36,938,005
$37,243,082
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,027,598
$992,086
-3%
Grants Payable
-
-
-
Deferred Revenue
$829,366
$836,543
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,743,967
$2,625,708
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,676,570
$3,748,806
+2%
Total Liabilities
$8,277,501
$8,203,143
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$19,189,005
$20,506,960
+7%
Unrestricted Net Assets
$9,471,499
$8,532,979
-10%
Net assets
2023
2024
Change
Net assets
+$28,660,504
+$29,039,939
+1%