Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,667,529
Investments
43%
Cash & Equivalents
21%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
13%
Other Assets
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,791,532
Other Liabilities
35%
Payables & Accruals
31%
Tax-Exempt Bond Liabilities
21%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,017,681
$2,243,135
-26%
Receivables (Non-Related)
$1,262,198
$1,401,402
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$280,780
$319,701
+14%
Investments
$3,626,502
$4,537,792
+25%
Property, Plant, & Equipment (net)
$1,633,265
$1,374,611
-16%
Other Assets
$913,778
$790,888
-13%
Total Assets
$10,734,204
$10,667,529
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,081,835
$854,281
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$727,328
$597,773
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$444,415
$365,401
-18%
Related-Party Payables
-
-
-
Other Liabilities
$1,226,017
$974,077
-21%
Total Liabilities
$3,479,595
$2,791,532
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,254,609
$7,875,997
+9%
Net assets
2023
2024
Change
Net assets
+$7,254,609
+$7,875,997
+9%