Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,635,394
Investments
50%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$171,675
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
43%
Other Liabilities
10%
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
$154,551
$780,212
+405%
Receivables (Non-Related)
$237,549
$141,667
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,075
$1,075
+0%
Investments
$16,142,975
$17,887,206
+11%
Property, Plant, & Equipment (net)
$17,309,809
$16,825,234
-3%
Other Assets
-
-
-
Total Assets
$33,845,959
$35,635,394
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$188,887
$73,911
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,752
$80,252
-40%
Related-Party Payables
-
-
-
Other Liabilities
$18,693
$17,512
-6%
Total Liabilities
$340,332
$171,675
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$4,656,862
$5,210,257
+12%
Unrestricted Net Assets
$28,848,765
$30,253,462
+5%
Net assets
2023
2024
Change
Net assets
+$33,505,627
+$35,463,719
+6%