Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,741,923
Investments
70%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
8%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,514,254
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
12%
Payables & Accruals
2%
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
$44,549
$660,396
+1382%
Receivables (Non-Related)
$76,787
$18,370
-76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,298,896
$6,135,191
-3%
Property, Plant, & Equipment (net)
$1,823,580
$1,802,051
-1%
Other Assets
$38,862
$125,915
+224%
Total Assets
$8,282,674
$8,741,923
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$44,818
$47,286
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,033,444
$2,174,131
+7%
Related-Party Payables
-
-
-
Other Liabilities
$401,008
$292,837
-27%
Total Liabilities
$2,479,270
$2,514,254
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,841,137
$1,739,737
-6%
Unrestricted Net Assets
$3,962,267
$4,487,932
+13%
Net assets
2023
2024
Change
Net assets
+$5,803,404
+$6,227,669
+7%