Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,586,044
Investments
35%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,021,656
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,051,689
$1,693,342
-17%
Receivables (Non-Related)
$307,142
$413,848
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,294
$41,773
+1%
Investments
$2,548,418
$1,967,985
-23%
Property, Plant, & Equipment (net)
$1,551,027
$1,469,096
-5%
Other Assets
-
-
-
Total Assets
$6,499,570
$5,586,044
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$82,650
$123,843
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,964,728
$897,813
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,047,378
$1,021,656
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$280,951
$294,517
+5%
Unrestricted Net Assets
$4,171,241
$4,269,871
+2%
Net assets
2023
2024
Change
Net assets
+$4,452,192
+$4,564,388
+3%