Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,078,073
Other Assets
85%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,730,160
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$440,770
$462,104
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$388,424
$338,424
-13%
Property, Plant, & Equipment (net)
$434,655
$421,596
-3%
Other Assets
$6,855,949
$6,855,949
+0%
Total Assets
$8,119,798
$8,078,073
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,091,523
$2,730,160
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,091,523
$2,730,160
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$805,888
-
-
Unrestricted Net Assets
$4,222,387
$5,347,913
+27%
Net assets
2023
2024
Change
Net assets
+$5,028,275
+$5,347,913
+6%
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