Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,098,991
Investments
78%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$620,709
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$602,800
$658,614
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,658,150
$4,001,536
+51%
Property, Plant, & Equipment (net)
$466,530
$436,216
-6%
Other Assets
$2,625
$2,625
+0%
Total Assets
$3,730,105
$5,098,991
+37%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$618,768
$585,304
-5%
Related-Party Payables
-
-
-
Other Liabilities
$34,418
$35,405
+3%
Total Liabilities
$653,186
$620,709
-5%
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
+$3,076,919
+$4,478,282
+46%