Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,864,688
Investments
41%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
12%
Other Assets
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,549,327
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$1,931,422
$1,416,702
-27%
Receivables (Non-Related)
$707,754
$766,587
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,109,924
$4,839,617
+18%
Property, Plant, & Equipment (net)
$4,099,485
$4,027,927
-2%
Other Assets
$732,308
$813,855
+11%
Total Assets
$11,580,893
$11,864,688
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$865,185
$751,101
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,885,942
$2,798,226
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,751,127
$3,549,327
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,829,766
$8,315,361
+6%
Net assets
2023
2024
Change
Net assets
+$7,829,766
+$8,315,361
+6%