Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,314,876
Investments
69%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$276,567
Notes Payable / Debt (Non-Related)
50%
Custodial & Escrow Liabilities
31%
Payables & Accruals
15%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$276,553
$259,612
-6%
Receivables (Non-Related)
$56,087
$53,544
-5%
Related-Party Receivables
-
-
-
Inventories
$7,422
$30,468
+311%
Prepaid Expenses
$36,260
$37,714
+4%
Investments
$2,217,024
$2,302,315
+4%
Property, Plant, & Equipment (net)
$682,679
$631,223
-8%
Other Assets
-
-
-
Total Assets
$3,276,025
$3,314,876
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,834
$42,111
+184%
Grants Payable
-
-
-
Deferred Revenue
$10,410
$11,520
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$86,417
$84,888
-2%
Notes Payable / Debt (Non-Related)
$144,066
$138,012
-4%
Related-Party Payables
-
-
-
Other Liabilities
$362
$36
-90%
Total Liabilities
$256,089
$276,567
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,383,307
$2,385,601
+0%
Unrestricted Net Assets
$636,629
$652,708
+3%
Net assets
2023
2024
Change
Net assets
+$3,019,936
+$3,038,309
+1%