Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,846,453
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Investments
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$211,413
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$777,560
$683,105
-12%
Receivables (Non-Related)
$81,480
$6,484
-92%
Related-Party Receivables
-
-
-
Inventories
$4,022
$2,789
-31%
Prepaid Expenses
$19,561
$20,201
+3%
Investments
$618,073
$449,983
-27%
Property, Plant, & Equipment (net)
$4,511,353
$4,683,431
+4%
Other Assets
$460
$460
+0%
Total Assets
$6,012,509
$5,846,453
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$86,204
$88,558
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,779
$122,855
-14%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$228,983
$211,413
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$285,000
$171,371
-40%
Unrestricted Net Assets
$5,498,526
$5,463,669
-1%
Net assets
2023
2024
Change
Net assets
+$5,783,526
+$5,635,040
-3%