Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,446,219
Investments
51%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,484,542
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
24%
Other Liabilities
5%
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
$55,237
$245,849
+345%
Receivables (Non-Related)
$1,162,418
$1,020,651
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,892
$121,620
+69%
Investments
$4,293,592
$4,825,670
+12%
Property, Plant, & Equipment (net)
$3,840,813
$3,090,879
-20%
Other Assets
$183,003
$141,550
-23%
Total Assets
$9,606,955
$9,446,219
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$780,348
$608,306
-22%
Grants Payable
-
-
-
Deferred Revenue
$51,327
$6,886
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,054,139
$1,742,468
-15%
Related-Party Payables
-
-
-
Other Liabilities
$518,467
$126,882
-76%
Total Liabilities
$3,404,281
$2,484,542
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$860,087
$643,032
-25%
Unrestricted Net Assets
$5,342,587
$6,318,645
+18%
Net assets
2023
2024
Change
Net assets
+$6,202,674
+$6,961,677
+12%