Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,527,105
Investments
45%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,373,444
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,233,141
$1,441,902
+17%
Receivables (Non-Related)
$1,028,213
$1,212,055
+18%
Related-Party Receivables
-
-
-
Inventories
$184,623
$186,698
+1%
Prepaid Expenses
$85,886
$103,467
+20%
Investments
$6,918,640
$7,918,742
+14%
Property, Plant, & Equipment (net)
$6,991,745
$6,392,751
-9%
Other Assets
$406,607
$271,490
-33%
Total Assets
$16,848,855
$17,527,105
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$519,650
$661,199
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$99,778
$10,253
-90%
Notes Payable / Debt (Non-Related)
$2,927,361
$2,683,888
-8%
Related-Party Payables
-
-
-
Other Liabilities
$17,761
$18,104
+2%
Total Liabilities
$3,564,550
$3,373,444
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$10,000
-50%
Unrestricted Net Assets
$13,264,305
$14,143,661
+7%
Net assets
2023
2024
Change
Net assets
+$13,284,305
+$14,153,661
+7%