Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,892,855
Investments
46%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,866,729
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
15%
Other Liabilities
4%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,362,927
$1,355,487
-1%
Receivables (Non-Related)
$1,288,107
$712,280
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,616
$112,653
+69%
Investments
$8,240,401
$9,123,571
+11%
Property, Plant, & Equipment (net)
$5,807,108
$8,370,183
+44%
Other Assets
$283,929
$218,681
-23%
Total Assets
$17,049,088
$19,892,855
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$380,797
$433,388
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$39,971
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$26,624
$7,576
-72%
Notes Payable / Debt (Non-Related)
$1,409,503
$2,264,065
+61%
Related-Party Payables
-
-
-
Other Liabilities
$196,833
$121,729
-38%
Total Liabilities
$2,013,757
$2,866,729
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$272,230
$232,086
-15%
Unrestricted Net Assets
$14,763,101
$16,794,040
+14%
Net assets
2023
2024
Change
Net assets
+$15,035,331
+$17,026,126
+13%