Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,235,380
Investments
59%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,093,519
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
27%
Other Liabilities
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
$130,635
$214,922
+65%
Receivables (Non-Related)
$1,351,633
$1,000,975
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
-
-
Investments
$5,863,418
$6,643,025
+13%
Property, Plant, & Equipment (net)
$3,526,831
$3,376,458
-4%
Other Assets
-
-
-
Total Assets
$10,875,017
$11,235,380
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$238,452
$296,860
+24%
Grants Payable
-
-
-
Deferred Revenue
$15,907
$18,545
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,939,186
$716,320
-63%
Related-Party Payables
-
-
-
Other Liabilities
$67,921
$61,794
-9%
Total Liabilities
$2,261,466
$1,093,519
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$2,233,135
$2,505,517
+12%
Unrestricted Net Assets
$6,380,416
$7,636,344
+20%
Net assets
2023
2024
Change
Net assets
+$8,613,551
+$10,141,861
+18%