Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,463,652
Investments
95%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,581,674
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,963
$26,949
+42%
Receivables (Non-Related)
$131,126
$130,265
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,115
$9,085
+49%
Investments
$21,282,391
$22,251,250
+5%
Property, Plant, & Equipment (net)
$1,092,024
$1,046,103
-4%
Other Assets
$0
$0
-
Total Assets
$22,530,619
$23,463,652
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$130,877
$93,585
-28%
Grants Payable
-
-
-
Deferred Revenue
$12,980
$7,850
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,217,930
$1,228,989
+1%
Related-Party Payables
-
-
-
Other Liabilities
$21,282,391
$22,251,250
+5%
Total Liabilities
$22,644,178
$23,581,674
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$113,559
-$118,022
-4%
Net assets
2023
2024
Change
Net assets
-$113,559
-$118,022
-4%