Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$43,980,687
Investments
63%
Property, Plant, & Equipment (net)
18%
Other Assets
10%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,133,146
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
10%
Payables & Accruals
9%
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
$1,730,198
$1,250,796
-28%
Receivables (Non-Related)
$2,513,635
$2,514,545
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,768
$51,174
-45%
Investments
$25,088,659
$27,708,521
+10%
Property, Plant, & Equipment (net)
$8,433,831
$7,996,387
-5%
Other Assets
$4,454,824
$4,459,264
+0%
Total Assets
$42,313,915
$43,980,687
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$358,689
$375,946
+5%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,719,133
$3,361,383
-10%
Related-Party Payables
-
-
-
Other Liabilities
$369,386
$395,817
+7%
Total Liabilities
$4,447,208
$4,133,146
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,507,701
$10,642,574
+1%
Unrestricted Net Assets
$27,359,006
$29,204,967
+7%
Net assets
2023
2024
Change
Net assets
+$37,866,707
+$39,847,541
+5%