Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,793,674
Investments
54%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,799,935
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$980,552
$796,423
-19%
Receivables (Non-Related)
$1,262,635
$1,223,809
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,215
$122,961
-14%
Investments
$4,217,665
$4,729,598
+12%
Property, Plant, & Equipment (net)
$2,021,705
$1,920,883
-5%
Other Assets
-
-
-
Total Assets
$8,624,772
$8,793,674
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,040,439
$920,131
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$904,915
$879,804
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,945,354
$1,799,935
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,679,418
$6,993,739
+5%
Net assets
2023
2024
Change
Net assets
+$6,679,418
+$6,993,739
+5%