Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,305,143
Investments
71%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$274,437
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
19%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$187,699
$175,011
-7%
Receivables (Non-Related)
$2,815
$1,048
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,146
$55,365
-3%
Investments
$7,486,581
$8,745,699
+17%
Property, Plant, & Equipment (net)
$2,945,556
$3,328,020
+13%
Other Assets
-
-
-
Total Assets
$10,679,797
$12,305,143
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$22,705
$14,256
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$976,906
$208,634
-79%
Related-Party Payables
-
-
-
Other Liabilities
$87,424
$51,547
-41%
Total Liabilities
$1,087,035
$274,437
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$6,766,617
$8,127,389
+20%
Unrestricted Net Assets
$2,826,145
$3,903,317
+38%
Net assets
2023
2024
Change
Net assets
+$9,592,762
+$12,030,706
+25%