Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,132,181
Investments
44%
Cash & Equivalents
17%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
14%
Other Assets
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,211,718
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
29%
Tax-Exempt Bond Liabilities
17%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,279,248
$3,514,112
+7%
Receivables (Non-Related)
$2,745,612
$3,366,040
+23%
Related-Party Receivables
-
-
-
Inventories
$62,306
$63,900
+3%
Prepaid Expenses
$233,524
$253,257
+8%
Investments
$8,195,124
$8,948,219
+9%
Property, Plant, & Equipment (net)
$3,204,893
$2,837,859
-11%
Other Assets
$1,568,577
$1,148,794
-27%
Total Assets
$19,289,284
$20,132,181
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,163,559
$2,417,985
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,412,064
$1,360,348
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,732,392
$3,612,218
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,011,344
$821,167
-19%
Total Liabilities
$8,319,359
$8,211,718
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,964,889
$4,425,794
-11%
Unrestricted Net Assets
$6,005,036
$7,494,669
+25%
Net assets
2023
2024
Change
Net assets
+$10,969,925
+$11,920,463
+9%