Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,772,295
Investments
39%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
19%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,865,945
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
21%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$409,180
$406,991
-1%
Receivables (Non-Related)
$981,400
$2,228,718
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,371
$99,455
-14%
Investments
$4,716,356
$4,641,134
-2%
Property, Plant, & Equipment (net)
$4,491,712
$4,395,997
-2%
Other Assets
-
-
-
Total Assets
$10,714,019
$11,772,295
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$460,314
$588,380
+28%
Grants Payable
-
-
-
Deferred Revenue
$31,640
$127,000
+301%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,510,922
$2,129,476
+41%
Related-Party Payables
-
-
-
Other Liabilities
$117,172
$21,089
-82%
Total Liabilities
$2,120,048
$2,865,945
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$3,027,305
$2,023,210
-33%
Unrestricted Net Assets
$5,566,666
$6,883,140
+24%
Net assets
2023
2024
Change
Net assets
+$8,593,971
+$8,906,350
+4%