Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,483,683
Investments
52%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,414,478
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
19%
Custodial & Escrow Liabilities
11%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$679,441
$754,333
+11%
Receivables (Non-Related)
$30,666
$16,735
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,995
$59,745
+27%
Investments
$3,190,688
$3,854,689
+21%
Property, Plant, & Equipment (net)
$2,820,156
$2,788,242
-1%
Other Assets
$15,010
$9,939
-34%
Total Assets
$6,782,956
$7,483,683
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$125,833
$136,772
+9%
Grants Payable
-
-
-
Deferred Revenue
$344,822
$465,701
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$250,391
$274,789
+10%
Notes Payable / Debt (Non-Related)
$1,583,490
$1,514,328
-4%
Related-Party Payables
-
-
-
Other Liabilities
$32,459
$22,888
-29%
Total Liabilities
$2,336,995
$2,414,478
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$140,836
$107,098
-24%
Unrestricted Net Assets
$4,305,125
$4,962,107
+15%
Net assets
2023
2024
Change
Net assets
+$4,445,961
+$5,069,205
+14%