Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,417,853
Investments
60%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,972,212
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,142
$813,039
+2690%
Receivables (Non-Related)
$4,689,767
$8,074,755
+72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,938
$122,579
+1271%
Investments
$16,499,400
$16,499,400
+0%
Property, Plant, & Equipment (net)
$27,152
$1,908,080
+6927%
Other Assets
$0
$0
-
Total Assets
$21,254,399
$27,417,853
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$5,030,807
$9,008,574
+79%
Grants Payable
$0
$0
-
Deferred Revenue
$50,050
$810,000
+1518%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,500,659
$6,153,638
+12%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,581,516
$15,972,212
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,015,222
$950,000
-6%
Unrestricted Net Assets
$9,657,661
$10,495,641
+9%
Net assets
2023
2024
Change
Net assets
+$10,672,883
+$11,445,641
+7%