Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,834,042
Investments
43%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
8%
Other Assets
3%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,155,678
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
12%
Custodial & Escrow Liabilities
7%
Other Liabilities
6%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,110,033
$704,702
-37%
Receivables (Non-Related)
$210,675
$218,039
+3%
Related-Party Receivables
-
-
-
Inventories
$119,353
$96,698
-19%
Prepaid Expenses
$80,238
$83,847
+4%
Investments
$3,911,066
$3,781,981
-3%
Property, Plant, & Equipment (net)
$3,822,978
$3,723,441
-3%
Other Assets
$267,144
$225,334
-16%
Total Assets
$9,521,487
$8,834,042
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$109,721
$96,869
-12%
Grants Payable
-
-
-
Deferred Revenue
$380,215
$365,406
-4%
Tax-Exempt Bond Liabilities
$194,850
-
-
Custodial & Escrow Liabilities
-
$207,841
-
Notes Payable / Debt (Non-Related)
$2,409,076
$2,310,465
-4%
Related-Party Payables
-
-
-
Other Liabilities
$220,347
$175,097
-21%
Total Liabilities
$3,314,209
$3,155,678
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,162,089
$4,346,350
+4%
Unrestricted Net Assets
$2,045,189
$1,332,014
-35%
Net assets
2023
2024
Change
Net assets
+$6,207,278
+$5,678,364
-9%