Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,388,442
Investments
42%
Cash & Equivalents
33%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
7%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,132,580
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
21%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,426,549
$5,346,221
-28%
Receivables (Non-Related)
$1,854,703
$1,930,895
+4%
Related-Party Receivables
-
-
-
Inventories
$30,868
$31,745
+3%
Prepaid Expenses
$16,979
$67,644
+298%
Investments
$5,199,526
$6,924,424
+33%
Property, Plant, & Equipment (net)
$1,297,953
$1,224,873
-6%
Other Assets
$1,026,349
$862,640
-16%
Total Assets
$16,852,927
$16,388,442
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$359,939
$452,539
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,742
$1,742
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,300
$15,742
-3%
Notes Payable / Debt (Non-Related)
$590,000
$590,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,255,691
$1,072,557
-15%
Total Liabilities
$2,223,672
$2,132,580
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,307,118
$2,261,704
-2%
Unrestricted Net Assets
$12,322,137
$11,994,158
-3%
Net assets
2023
2024
Change
Net assets
+$14,629,255
+$14,255,862
-3%