Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,330,530
Investments
43%
Other Assets
27%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,340,367
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,483,804
$2,361,599
+59%
Receivables (Non-Related)
$26,944
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$9,414
$10,134
+8%
Investments
$15,751,690
$15,718,991
0%
Property, Plant, & Equipment (net)
$8,718,796
$8,253,251
-5%
Other Assets
$8,877,322
$9,986,555
+12%
Total Assets
$34,867,970
$36,330,530
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,572
$27,461
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,599,319
$6,283,321
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$29,585
-
Total Liabilities
$6,631,891
$6,340,367
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$8,545,919
$9,660,874
+13%
Unrestricted Net Assets
$19,690,160
$20,329,289
+3%
Net assets
2023
2024
Change
Net assets
+$28,236,079
+$29,990,163
+6%