Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,298,316
Investments
54%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,613,728
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
14%
Deferred Revenue
11%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,411,956
$647,194
-54%
Receivables (Non-Related)
$1,556,773
$1,042,304
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,521
$83,810
-13%
Investments
$11,467,678
$10,943,726
-5%
Property, Plant, & Equipment (net)
$7,692,915
$7,347,898
-4%
Other Assets
$175,319
$233,384
+33%
Total Assets
$22,401,162
$20,298,316
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$594,416
$363,793
-39%
Grants Payable
-
-
-
Deferred Revenue
$213,975
$291,510
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,960,571
$1,740,691
-11%
Related-Party Payables
-
-
-
Other Liabilities
$159,669
$217,734
+36%
Total Liabilities
$2,928,631
$2,613,728
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,174,014
$3,003,063
-5%
Unrestricted Net Assets
$16,298,517
$14,681,525
-10%
Net assets
2023
2024
Change
Net assets
+$19,472,531
+$17,684,588
-9%