Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,289,450
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
28%
Investments
23%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,670,453
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,175
$226,607
-39%
Receivables (Non-Related)
$3,168,747
$3,178,233
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,332
$135,719
+154%
Investments
$2,445,517
$2,551,377
+4%
Property, Plant, & Equipment (net)
$5,203,890
$5,105,308
-2%
Other Assets
$93,715
$92,206
-2%
Total Assets
$11,334,376
$11,289,450
0%
Liabilities
2023
2024
Change
Payables & Accruals
$64,224
$67,336
+5%
Grants Payable
-
-
-
Deferred Revenue
$2,266
$4,834
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$42,797
$44,022
+3%
Notes Payable / Debt (Non-Related)
$3,640,162
$3,524,615
-3%
Related-Party Payables
-
-
-
Other Liabilities
$32,736
$29,646
-9%
Total Liabilities
$3,782,185
$3,670,453
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,552,191
$7,618,997
+1%
Net assets
2023
2024
Change
Net assets
+$7,552,191
+$7,618,997
+1%