Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,285,964
Receivables (Non-Related)
36%
Investments
35%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,207,606
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,109
$74,596
+52%
Receivables (Non-Related)
$1,516,847
$4,008,098
+164%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$110,495
$159,218
+44%
Investments
$4,167,289
$3,959,831
-5%
Property, Plant, & Equipment (net)
$2,961,168
$3,076,977
+4%
Other Assets
$9,220
$7,244
-21%
Total Assets
$8,814,128
$11,285,964
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$155,953
$125,302
-20%
Grants Payable
-
-
-
Deferred Revenue
$27,050
$28,800
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,575,000
$1,053,504
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,758,003
$1,207,606
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$4,770,303
$8,532,201
+79%
Unrestricted Net Assets
$2,285,822
$1,546,157
-32%
Net assets
2023
2024
Change
Net assets
+$7,056,125
+$10,078,358
+43%