Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,383,051
Property, Plant, & Equipment (net)
56%
Investments
25%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,698,540
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
24%
Other Liabilities
9%
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
$2,465,895
$869,854
-65%
Receivables (Non-Related)
$1,377,842
$1,474,339
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,573
$142,218
+5%
Investments
$2,663,655
$4,123,451
+55%
Property, Plant, & Equipment (net)
$8,798,327
$9,196,024
+5%
Other Assets
$596,237
$577,165
-3%
Total Assets
$16,037,529
$16,383,051
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,250,695
$1,395,947
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,910,221
$3,798,860
-3%
Related-Party Payables
-
-
-
Other Liabilities
$547,658
$503,733
-8%
Total Liabilities
$5,708,574
$5,698,540
0%
Net assets
2023
2024
Change
Restricted Net Assets
$48,987
$10,987
-78%
Unrestricted Net Assets
$10,279,968
$10,673,524
+4%
Net assets
2023
2024
Change
Net assets
+$10,328,955
+$10,684,511
+3%