Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,601,093
Other Assets
45%
Investments
22%
Receivables (Non-Related)
21%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,660,854
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
19%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,877,882
$3,994,988
-73%
Receivables (Non-Related)
$12,794,509
$12,011,625
-6%
Related-Party Receivables
-
-
-
Inventories
$119,724
$61,605
-49%
Prepaid Expenses
$118,911
$141,491
+19%
Investments
$7,414,397
$12,527,660
+69%
Property, Plant, & Equipment (net)
$619,402
$2,589,928
+318%
Other Assets
$16,308,078
$25,273,796
+55%
Total Assets
$52,252,903
$56,601,093
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$556,788
$340,622
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,919,940
$8,269,141
+68%
Related-Party Payables
-
-
-
Other Liabilities
$1,762,891
$2,051,091
+16%
Total Liabilities
$7,239,619
$10,660,854
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,843,892
$2,777,316
+51%
Unrestricted Net Assets
$43,169,392
$43,162,923
0%
Net assets
2023
2024
Change
Net assets
+$45,013,284
+$45,940,239
+2%