Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,862,743
Investments
61%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
17%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,491,694
Other Liabilities
44%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
23%
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
$1,446,084
$131,386
-91%
Receivables (Non-Related)
$3,234,973
$3,390,988
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,346
$46,616
-11%
Investments
$9,843,970
$10,262,426
+4%
Property, Plant, & Equipment (net)
$2,893,013
$2,826,959
-2%
Other Assets
$336,997
$204,368
-39%
Total Assets
$17,807,383
$16,862,743
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,253,528
$1,493,956
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,078,464
$1,032,893
-4%
Related-Party Payables
-
-
-
Other Liabilities
$855,453
$1,964,845
+130%
Total Liabilities
$3,187,445
$4,491,694
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$460,271
$145,865
-68%
Unrestricted Net Assets
$14,159,667
$12,225,184
-14%
Net assets
2023
2024
Change
Net assets
+$14,619,938
+$12,371,049
-15%