Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,982,934
Investments
67%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,023,535
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$3,307,984
$997,610
-70%
Receivables (Non-Related)
$893,911
$561,992
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,085,681
$10,029,758
+65%
Property, Plant, & Equipment (net)
$3,471,782
$3,393,574
-2%
Other Assets
$230
$0
-100%
Total Assets
$13,759,588
$14,982,934
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$20,114
$23,535
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,250,000
$2,000,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,270,114
$2,023,535
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,393,822
$2,393,822
+0%
Unrestricted Net Assets
$9,095,652
$10,565,577
+16%
Net assets
2023
2024
Change
Net assets
+$11,489,474
+$12,959,399
+13%