Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,214,058
Other Assets
42%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
17%
Investments
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$541,702
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$454,403
$369,254
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$117,811
$133,551
+13%
Property, Plant, & Equipment (net)
$207,284
$206,113
-1%
Other Assets
$545,857
$505,140
-7%
Total Assets
$1,325,355
$1,214,058
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$43,146
$24,902
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$636,800
$516,800
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$679,946
$541,702
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$645,409
$672,356
+4%
Net assets
2023
2024
Change
Net assets
+$645,409
+$672,356
+4%