Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,973,980
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
27%
Investments
27%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$584,875
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
9%
Payables & Accruals
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
$1,330,542
$1,089,282
-18%
Receivables (Non-Related)
$11,564
$14,678
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,528
-
Investments
$1,021,000
$1,070,000
+5%
Property, Plant, & Equipment (net)
$1,597,130
$1,664,975
+4%
Other Assets
$262,197
$132,517
-49%
Total Assets
$4,222,433
$3,973,980
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$48,148
$26,982
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$522,296
$506,548
-3%
Related-Party Payables
-
-
-
Other Liabilities
$51,345
$51,345
+0%
Total Liabilities
$621,789
$584,875
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$23,693
$23,693
+0%
Unrestricted Net Assets
$3,576,951
$3,365,412
-6%
Net assets
2023
2024
Change
Net assets
+$3,600,644
+$3,389,105
-6%