Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,637,114
Property, Plant, & Equipment (net)
70%
Investments
26%
Cash & Equivalents
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,848,360
Notes Payable / Debt (Non-Related)
91%
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
$269,870
$389,971
+45%
Receivables (Non-Related)
$112,313
$28,275
-75%
Related-Party Receivables
$0
$0
-
Inventories
$32,400
$92,698
+186%
Prepaid Expenses
$58,311
$65,978
+13%
Investments
$4,114,754
$4,015,979
-2%
Property, Plant, & Equipment (net)
$11,550,916
$10,869,300
-6%
Other Assets
$173,624
$174,913
+1%
Total Assets
$16,312,188
$15,637,114
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$927,398
$28,701
-97%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,400,000
$2,590,624
+8%
Related-Party Payables
$0
$0
-
Other Liabilities
$68,089
$229,035
+236%
Total Liabilities
$3,395,487
$2,848,360
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$12,916,701
$12,788,754
-1%
Net assets
2023
2024
Change
Net assets
+$12,916,701
+$12,788,754
-1%