Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,615,133
Investments
89%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,471,267
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
3%
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
-
-
-
Receivables (Non-Related)
$5,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,650
$2,703
+2%
Investments
$5,390,318
$6,777,594
+26%
Property, Plant, & Equipment (net)
$862,115
$834,836
-3%
Other Assets
-
-
-
Total Assets
$6,260,083
$7,615,133
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
$915,661
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$534,584
$515,539
-4%
Related-Party Payables
-
-
-
Other Liabilities
$39,907
$40,067
+0%
Total Liabilities
$574,491
$1,471,267
+156%
Net assets
2023
2024
Change
Restricted Net Assets
$4,923,895
$5,257,917
+7%
Unrestricted Net Assets
$761,697
$885,949
+16%
Net assets
2023
2024
Change
Net assets
+$5,685,592
+$6,143,866
+8%