Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,607,168
Investments
66%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$450,648
Notes Payable / Debt (Non-Related)
30%
Custodial & Escrow Liabilities
30%
Other Liabilities
20%
Deferred Revenue
14%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$179,995
$81,086
-55%
Receivables (Non-Related)
$84,089
$177,523
+111%
Related-Party Receivables
-
-
-
Inventories
$20,902
$17,899
-14%
Prepaid Expenses
$18,015
$26,967
+50%
Investments
$4,816,928
$4,987,925
+4%
Property, Plant, & Equipment (net)
$2,275,197
$2,297,000
+1%
Other Assets
$104,398
$18,768
-82%
Total Assets
$7,499,524
$7,607,168
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,773
$26,342
-24%
Grants Payable
-
-
-
Deferred Revenue
$135,548
$62,448
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$136,725
$133,352
-2%
Notes Payable / Debt (Non-Related)
$140,771
$136,902
-3%
Related-Party Payables
-
-
-
Other Liabilities
$31,857
$91,604
+188%
Total Liabilities
$479,674
$450,648
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,102,067
$2,382,383
+13%
Unrestricted Net Assets
$4,917,783
$4,774,137
-3%
Net assets
2023
2024
Change
Net assets
+$7,019,850
+$7,156,520
+2%