Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,694,464
Investments
31%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
23%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,260,310
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
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
$5,295,863
$5,764,162
+9%
Receivables (Non-Related)
$6,054,313
$3,679,201
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$294,829
$277,223
-6%
Investments
$6,931,258
$7,545,124
+9%
Property, Plant, & Equipment (net)
$7,000,253
$7,353,204
+5%
Other Assets
$35,670
$75,550
+112%
Total Assets
$25,612,186
$24,694,464
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,885,391
$3,522,529
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,905,068
$2,737,781
-6%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$6,790,459
$6,260,310
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$42,215
$66,749
+58%
Unrestricted Net Assets
$18,779,512
$18,367,405
-2%
Net assets
2023
2024
Change
Net assets
+$18,821,727
+$18,434,154
-2%