Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,208,338
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
22%
Investments
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,200,112
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
9%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,048,425
$1,132,393
+8%
Receivables (Non-Related)
$155,960
$90,919
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$759
$8,311
+995%
Investments
$703,368
$819,293
+16%
Property, Plant, & Equipment (net)
$3,129,596
$3,157,422
+1%
Other Assets
-
-
-
Total Assets
$5,038,108
$5,208,338
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$30,728
$52,820
+72%
Grants Payable
-
-
-
Deferred Revenue
$25,343
$38,063
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,123
$109,229
+1684%
Total Liabilities
$1,062,194
$1,200,112
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$543,764
$441,746
-19%
Unrestricted Net Assets
$3,432,150
$3,566,480
+4%
Net assets
2023
2024
Change
Net assets
+$3,975,914
+$4,008,226
+1%