Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,102,762
Property, Plant, & Equipment (net)
70%
Investments
19%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,465,882
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
11%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$755,661
$809,896
+7%
Receivables (Non-Related)
$53,835
$215,893
+301%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,696
$20,173
+89%
Investments
$1,721,521
$1,925,214
+12%
Property, Plant, & Equipment (net)
$3,931,967
$7,094,564
+80%
Other Assets
$35,531
$37,022
+4%
Total Assets
$6,509,211
$10,102,762
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$136,723
$137,305
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$55,474
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$54,013
$273,103
+406%
Total Liabilities
$190,736
$2,465,882
+1193%
Net assets
2023
2024
Change
Restricted Net Assets
$424,903
$811,817
+91%
Unrestricted Net Assets
$5,893,572
$6,825,063
+16%
Net assets
2023
2024
Change
Net assets
+$6,318,475
+$7,636,880
+21%