Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,394,476
Investments
40%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
20%
Other Assets
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,738,895
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
38%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$475,089
$468,218
-1%
Receivables (Non-Related)
$7,416,254
$7,416,711
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,972
$70,130
+38%
Investments
$11,713,660
$11,283,517
-4%
Property, Plant, & Equipment (net)
$5,815,043
$5,763,905
-1%
Other Assets
$3,332,452
$3,391,995
+2%
Total Assets
$28,803,470
$28,394,476
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$294,005
$253,843
-14%
Grants Payable
-
-
-
Deferred Revenue
$1,137
$4,698
+313%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,188,288
$5,142,238
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,279,676
$3,338,116
+2%
Total Liabilities
$8,763,106
$8,738,895
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,040,364
$19,655,581
-2%
Net assets
2023
2024
Change
Net assets
+$20,040,364
+$19,655,581
-2%
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