Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,691,063
Investments
62%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
2%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$674,095
Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$218,643
$229,789
+5%
Receivables (Non-Related)
$210,286
$295,882
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,109
-
Investments
$12,006,148
$11,517,868
-4%
Property, Plant, & Equipment (net)
$6,557,145
$6,342,538
-3%
Other Assets
-
$292,877
-
Total Assets
$18,992,222
$18,691,063
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$196,269
$374,044
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$980,542
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$300,051
-
Total Liabilities
$1,176,811
$674,095
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$12,446,208
$11,252,268
-10%
Unrestricted Net Assets
$5,369,203
$6,764,700
+26%
Net assets
2023
2024
Change
Net assets
+$17,815,411
+$18,016,968
+1%