Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,066,544
Receivables (Non-Related)
27%
Investments
26%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
17%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,040,239
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$978,075
$3,851,114
+294%
Receivables (Non-Related)
$6,667,847
$5,849,956
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,679
$92,756
+28%
Investments
$7,291,972
$5,711,453
-22%
Property, Plant, & Equipment (net)
$5,891,496
$5,579,342
-5%
Other Assets
$1,097,312
$981,923
-11%
Total Assets
$21,999,381
$22,066,544
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$640,053
$639,717
0%
Grants Payable
-
-
-
Deferred Revenue
$20,783
$18,945
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,717,005
$20,282,926
-2%
Related-Party Payables
-
-
-
Other Liabilities
$101,159
$98,651
-2%
Total Liabilities
$21,479,000
$21,040,239
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$520,381
$1,026,305
+97%
Net assets
2023
2024
Change
Net assets
+$520,381
+$1,026,305
+97%
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