Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,585,146
Property, Plant, & Equipment (net)
35%
Investments
25%
Other Assets
21%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,594,219
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
19%
Other Liabilities
10%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,951,525
$3,814,262
-23%
Receivables (Non-Related)
$670,812
$438,482
-35%
Related-Party Receivables
-
-
-
Inventories
$107,960
$106,883
-1%
Prepaid Expenses
-
-
-
Investments
$3,571,602
$5,818,024
+63%
Property, Plant, & Equipment (net)
$8,484,137
$8,343,056
-2%
Other Assets
$1,608,167
$5,064,439
+215%
Total Assets
$19,394,203
$23,585,146
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,008,364
$1,058,624
+5%
Grants Payable
-
-
-
Deferred Revenue
$248,466
$236,675
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$596,533
$3,714,509
+523%
Related-Party Payables
-
-
-
Other Liabilities
$573,864
$584,411
+2%
Total Liabilities
$2,427,227
$5,594,219
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$3,175,721
$3,918,175
+23%
Unrestricted Net Assets
$13,791,255
$14,072,752
+2%
Net assets
2023
2024
Change
Net assets
+$16,966,976
+$17,990,927
+6%