Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,671,943
Property, Plant, & Equipment (net)
62%
Investments
33%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,283,733
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
39%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,085
$325,009
+43%
Receivables (Non-Related)
$116,850
$8,304
-93%
Related-Party Receivables
-
-
-
Inventories
$1,558
$1,558
+0%
Prepaid Expenses
$31,954
$1,237
-96%
Investments
$2,385,749
$2,566,941
+8%
Property, Plant, & Equipment (net)
$5,036,521
$4,758,544
-6%
Other Assets
$5,996
$10,350
+73%
Total Assets
$7,805,713
$7,671,943
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$556,410
$887,154
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,365,532
$1,149,190
-16%
Related-Party Payables
-
-
-
Other Liabilities
$412,552
$247,389
-40%
Total Liabilities
$2,334,494
$2,283,733
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,267,768
$2,562,036
+13%
Unrestricted Net Assets
$3,203,451
$2,826,174
-12%
Net assets
2023
2024
Change
Net assets
+$5,471,219
+$5,388,210
-2%