Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,628,456
Investments
34%
Other Assets
24%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
10%
Prepaid Expenses
7%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,356,065
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,117,840
$799,649
-28%
Receivables (Non-Related)
$719,029
$880,975
+23%
Related-Party Receivables
$0
$0
-
Inventories
$155,804
$162,577
+4%
Prepaid Expenses
$530,189
$540,830
+2%
Investments
$2,480,673
$2,615,469
+5%
Property, Plant, & Equipment (net)
$666,547
$817,784
+23%
Other Assets
$1,928,785
$1,811,172
-6%
Total Assets
$7,598,867
$7,628,456
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,484,805
$2,438,814
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,553,132
$8,917,251
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$12,037,937
$11,356,065
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$4,439,070
-$3,727,609
+16%