Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,400,976
Investments
56%
Other Assets
20%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,836,275
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
9%
Other Liabilities
5%
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
$1,254,221
$870,618
-31%
Receivables (Non-Related)
$1,759,903
$1,576,644
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,085
$152,435
-8%
Investments
$15,067,334
$16,029,541
+6%
Property, Plant, & Equipment (net)
$4,110,446
$4,087,852
-1%
Other Assets
$5,390,142
$5,683,886
+5%
Total Assets
$27,747,131
$28,400,976
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,447,603
$2,155,551
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,702,459
$20,409,632
+9%
Related-Party Payables
-
-
-
Other Liabilities
$1,816,582
$1,271,092
-30%
Total Liabilities
$21,966,644
$23,836,275
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,187,499
$2,354,250
+98%
Unrestricted Net Assets
$4,592,988
$2,210,451
-52%
Net assets
2023
2024
Change
Net assets
+$5,780,487
+$4,564,701
-21%