Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,648,127
Investments
49%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,762,050
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
16%
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
$1,474,906
$598,764
-59%
Receivables (Non-Related)
$2,665,770
$2,792,360
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$234,436
$294,421
+26%
Investments
$5,837,094
$6,218,382
+7%
Property, Plant, & Equipment (net)
$2,220,336
$2,180,343
-2%
Other Assets
$647,699
$563,857
-13%
Total Assets
$13,080,241
$12,648,127
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,807,929
$1,788,360
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,441,968
$1,379,713
-4%
Related-Party Payables
-
-
-
Other Liabilities
$656,312
$593,977
-9%
Total Liabilities
$3,906,209
$3,762,050
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$103,370
$81,368
-21%
Unrestricted Net Assets
$9,070,662
$8,804,709
-3%
Net assets
2023
2024
Change
Net assets
+$9,174,032
+$8,886,077
-3%