Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,393,503
Investments
74%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,853,471
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
6%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$471,758
$842,856
+79%
Receivables (Non-Related)
$32,663
$82,859
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,137
$61,331
+91%
Investments
$14,697,928
$14,377,734
-2%
Property, Plant, & Equipment (net)
$4,174,334
$3,975,707
-5%
Other Assets
$18,829
$53,016
+182%
Total Assets
$19,427,649
$19,393,503
0%
Liabilities
2023
2024
Change
Payables & Accruals
$208,139
$180,327
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$650
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$3,582,949
$3,458,557
-3%
Related-Party Payables
-
-
-
Other Liabilities
$151,034
$213,937
+42%
Total Liabilities
$3,942,122
$3,853,471
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,485,527
$15,540,032
+0%
Net assets
2023
2024
Change
Net assets
+$15,485,527
+$15,540,032
+0%