Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,973,074
Property, Plant, & Equipment (net)
81%
Investments
16%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$647,892
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
38%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$386,751
$99,898
-74%
Receivables (Non-Related)
$108,740
$155,600
+43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,504
$19,127
+42%
Investments
$1,289,027
$1,571,994
+22%
Property, Plant, & Equipment (net)
$3,913,846
$8,123,265
+108%
Other Assets
$3,791,350
$3,190
-100%
Total Assets
$9,503,218
$9,973,074
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$177,933
$244,731
+38%
Grants Payable
-
-
-
Deferred Revenue
-
$30,767
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$361,745
-
Related-Party Payables
-
-
-
Other Liabilities
$2,838
$10,649
+275%
Total Liabilities
$180,771
$647,892
+258%
Net assets
2023
2024
Change
Restricted Net Assets
$922,084
$255,048
-72%
Unrestricted Net Assets
$8,400,363
$9,070,134
+8%
Net assets
2023
2024
Change
Net assets
+$9,322,447
+$9,325,182
+0%