Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,714,447
Property, Plant, & Equipment (net)
82%
Other Assets
11%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,992,407
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
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
$1,330,143
$610,974
-54%
Receivables (Non-Related)
$968,918
$423,772
-56%
Related-Party Receivables
-
-
-
Inventories
$18,343
$12,111
-34%
Prepaid Expenses
$5,478
$8,564
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,593,556
$12,024,154
-5%
Other Assets
$1,356,861
$1,634,872
+20%
Total Assets
$16,273,299
$14,714,447
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$187,319
$181,365
-3%
Grants Payable
-
-
-
Deferred Revenue
$5,847
$6,483
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,308,573
$1,804,559
-22%
Total Liabilities
$2,501,739
$1,992,407
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,268,099
$1,253,522
-1%
Unrestricted Net Assets
$12,503,461
$11,468,518
-8%
Net assets
2023
2024
Change
Net assets
+$13,771,560
+$12,722,040
-8%