Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,617,070
Property, Plant, & Equipment (net)
80%
Investments
7%
Other Assets
7%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,524,497
Other Liabilities
76%
Payables & Accruals
13%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$992,942
$729,922
-26%
Receivables (Non-Related)
$2,110,475
$986,781
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$88,709
$111,758
+26%
Investments
$1,394,154
$2,009,352
+44%
Property, Plant, & Equipment (net)
$23,651,731
$22,798,928
-4%
Other Assets
$1,977,465
$1,980,329
+0%
Total Assets
$30,215,476
$28,617,070
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$400,732
$474,901
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$152,759
$193,141
+26%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$667,395
$172,000
-74%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,690,079
$2,684,455
0%
Total Liabilities
$3,910,965
$3,524,497
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,335,027
$1,312,878
-2%
Unrestricted Net Assets
$24,969,484
$23,779,695
-5%
Net assets
2023
2024
Change
Net assets
+$26,304,511
+$25,092,573
-5%