Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,460,773
Investments
41%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
24%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,684,688
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,705,774
$5,066,499
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,033
$206
-93%
Investments
$7,728,344
$8,782,139
+14%
Property, Plant, & Equipment (net)
$7,645,921
$7,443,615
-3%
Other Assets
$151,102
$168,314
+11%
Total Assets
$20,234,174
$21,460,773
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$165,282
$62,652
-62%
Grants Payable
-
-
-
Deferred Revenue
$28,763
$28,763
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,987,459
$18,593,273
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,181,504
$18,684,688
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,094,793
$7,031,147
+15%
Unrestricted Net Assets
-$5,042,123
-$4,255,062
+16%
Net assets
2023
2024
Change
Net assets
+$1,052,670
+$2,776,085
+164%