Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,403,164
Property, Plant, & Equipment (net)
55%
Investments
30%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,103,163
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,907,347
$1,695,102
-11%
Receivables (Non-Related)
$1,371,738
$975,983
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,382
$11,284
-16%
Investments
$5,677,928
$5,733,309
+1%
Property, Plant, & Equipment (net)
$11,041,704
$10,723,352
-3%
Other Assets
$457,937
$264,134
-42%
Total Assets
$20,470,036
$19,403,164
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$384,421
$503,777
+31%
Grants Payable
-
-
-
Deferred Revenue
$3,021
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,525,782
$7,599,386
+1%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$7,913,224
$8,103,163
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$99,355
$409,692
+312%
Unrestricted Net Assets
$12,457,457
$10,890,309
-13%
Net assets
2023
2024
Change
Net assets
+$12,556,812
+$11,300,001
-10%