Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,045,631
Property, Plant, & Equipment (net)
81%
Investments
12%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,463,366
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
<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
$1,025,174
$770,614
-25%
Receivables (Non-Related)
$44,902
$7,307
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750
-
-
Investments
$1,264,023
$1,481,229
+17%
Property, Plant, & Equipment (net)
$9,331,341
$9,786,481
+5%
Other Assets
-
-
-
Total Assets
$11,666,190
$12,045,631
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$29,026
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,000,000
$5,934,340
-1%
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$500,000
+0%
Total Liabilities
$6,500,000
$6,463,366
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,166,190
$5,582,265
+8%
Net assets
2023
2024
Change
Net assets
+$5,166,190
+$5,582,265
+8%