Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,683,599
Property, Plant, & Equipment (net)
63%
Investments
23%
Cash & Equivalents
12%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,654,357
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
13%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,159,714
$2,314,464
+100%
Receivables (Non-Related)
$201,312
$210,720
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$171,673
$59,350
-65%
Investments
$4,661,239
$4,436,409
-5%
Property, Plant, & Equipment (net)
$12,747,219
$12,350,063
-3%
Other Assets
$68,394
$312,593
+357%
Total Assets
$19,009,551
$19,683,599
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$67,604
$463,980
+586%
Grants Payable
-
-
-
Deferred Revenue
$3,670
$3,173
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,801,766
$4,452,596
-7%
Related-Party Payables
-
-
-
Other Liabilities
$68,394
$734,608
+974%
Total Liabilities
$4,941,434
$5,654,357
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$846,421
$880,585
+4%
Unrestricted Net Assets
$13,221,696
$13,148,657
-1%
Net assets
2023
2024
Change
Net assets
+$14,068,117
+$14,029,242
0%