Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,609,437
Investments
57%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,349,200
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
11%
Deferred Revenue
3%
Other Liabilities
2%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$365,693
$460,737
+26%
Receivables (Non-Related)
$482,296
$253,369
-47%
Related-Party Receivables
-
-
-
Inventories
$134,612
$160,934
+20%
Prepaid Expenses
$52,550
$75,891
+44%
Investments
$10,812,580
$11,765,594
+9%
Property, Plant, & Equipment (net)
$7,905,334
$7,855,848
-1%
Other Assets
$50,529
$37,064
-27%
Total Assets
$19,803,594
$20,609,437
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$399,662
$363,897
-9%
Grants Payable
-
-
-
Deferred Revenue
$102,958
$96,492
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$39,526
$39,948
+1%
Notes Payable / Debt (Non-Related)
$2,795,945
$2,795,945
+0%
Related-Party Payables
-
-
-
Other Liabilities
$67,348
$52,918
-21%
Total Liabilities
$3,405,439
$3,349,200
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,187,687
$6,938,759
+12%
Unrestricted Net Assets
$10,210,468
$10,321,478
+1%
Net assets
2023
2024
Change
Net assets
+$16,398,155
+$17,260,237
+5%