Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,367,377
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,856,807
Other Liabilities
90%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
<1%
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
$1,544,689
$1,428,097
-8%
Receivables (Non-Related)
$42,555
$452,382
+963%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,735
$148,979
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,540,505
$19,252,919
-1%
Other Assets
$85,000
$85,000
+0%
Total Assets
$21,370,484
$21,367,377
0%
Liabilities
2023
2024
Change
Payables & Accruals
$497,898
$825,550
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,234
$50,717
-40%
Related-Party Payables
-
-
-
Other Liabilities
$7,980,940
$7,980,540
0%
Total Liabilities
$8,564,072
$8,856,807
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$459,816
$417,282
-9%
Unrestricted Net Assets
$12,346,596
$12,093,288
-2%
Net assets
2023
2024
Change
Net assets
+$12,806,412
+$12,510,570
-2%