Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,820,506
Property, Plant, & Equipment (net)
54%
Investments
29%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$278,019
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
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
$1,655,923
$575,346
-65%
Receivables (Non-Related)
$1,227,044
$1,004,531
-18%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$1,434,710
$2,517,906
+75%
Property, Plant, & Equipment (net)
$4,893,979
$4,722,723
-3%
Other Assets
-
$0
-
Total Assets
$9,211,656
$8,820,506
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$87,806
$154,333
+76%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$150,000
$123,686
-18%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$237,806
$278,019
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,896,019
$2,886,019
0%
Unrestricted Net Assets
$6,077,831
$5,656,468
-7%
Net assets
2023
2024
Change
Net assets
+$8,973,850
+$8,542,487
-5%