Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,058,877
Receivables (Non-Related)
32%
Investments
29%
Other Assets
25%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,815,822
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
2%
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
$1,603,485
$707,242
-56%
Receivables (Non-Related)
$5,612,132
$3,912,717
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,754
$6,063
-52%
Investments
$933,213
$3,518,534
+277%
Property, Plant, & Equipment (net)
$979,472
$905,640
-8%
Other Assets
$3,171,255
$3,008,681
-5%
Total Assets
$12,312,311
$12,058,877
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$97,542
$59,370
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$488,860
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,429,986
$3,267,592
-5%
Total Liabilities
$4,027,528
$3,815,822
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$909,834
$1,035,886
+14%
Unrestricted Net Assets
$7,374,949
$7,207,169
-2%
Net assets
2023
2024
Change
Net assets
+$8,284,783
+$8,243,055
-1%