Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,597,098
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
15%
Investments
15%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,353,424
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
22%
Payables & Accruals
22%
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
$17,298,044
$12,658,767
-27%
Receivables (Non-Related)
$1,785,291
$5,025,782
+182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,205
$83,103
-69%
Investments
$2,673,293
$4,877,655
+82%
Property, Plant, & Equipment (net)
$10,018,419
$9,016,461
-10%
Other Assets
-
$1,935,330
-
Total Assets
$32,042,252
$33,597,098
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,812,435
$2,036,155
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,587,696
$5,265,139
-20%
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,052,130
-
Total Liabilities
$8,400,131
$9,353,424
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$23,642,121
$24,243,674
+3%
Net assets
2023
2024
Change
Net assets
+$23,642,121
+$24,243,674
+3%