Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,402,885
Property, Plant, & Equipment (net)
50%
Investments
36%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,926,866
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
21%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,913,492
$1,632,082
-44%
Receivables (Non-Related)
$1,862,389
$1,897,794
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,496
$17,072
-40%
Investments
$10,583,154
$10,260,257
-3%
Property, Plant, & Equipment (net)
$14,881,576
$14,234,227
-4%
Other Assets
$873,909
$361,453
-59%
Total Assets
$31,143,016
$28,402,885
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$814,993
$103,940
-87%
Grants Payable
-
-
-
Deferred Revenue
$1,370,789
$1,219,075
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,734,915
$4,603,851
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,920,697
$5,926,866
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$24,222,319
$22,476,019
-7%
Net assets
2023
2024
Change
Net assets
+$24,222,319
+$22,476,019
-7%