Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,370,275
Investments
47%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,489,843
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
29%
Other Liabilities
11%
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
$407,454
$530,520
+30%
Receivables (Non-Related)
$925,534
$979,827
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,694
$181,921
+22%
Investments
$4,992,839
$4,840,943
-3%
Property, Plant, & Equipment (net)
$3,837,095
$3,721,250
-3%
Other Assets
$214,574
$115,814
-46%
Total Assets
$10,527,190
$10,370,275
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$340,387
$426,178
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$879,096
$895,117
+2%
Related-Party Payables
-
-
-
Other Liabilities
$241,450
$168,548
-30%
Total Liabilities
$1,460,933
$1,489,843
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$298,703
$253,979
-15%
Unrestricted Net Assets
$8,767,554
$8,626,453
-2%
Net assets
2023
2024
Change
Net assets
+$9,066,257
+$8,880,432
-2%