Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,095,206
Property, Plant, & Equipment (net)
64%
Investments
21%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,352,998
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
18%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,366,953
$1,059,471
-55%
Receivables (Non-Related)
$597,999
$277,332
-54%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$92,368
$150,345
+63%
Investments
$2,375,388
$2,723,745
+15%
Property, Plant, & Equipment (net)
$8,644,313
$8,417,276
-3%
Other Assets
$281,086
$467,037
+66%
Total Assets
$14,358,107
$13,095,206
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$438,596
$419,763
-4%
Grants Payable
-
-
-
Deferred Revenue
$19,755
$19,157
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,883,744
$1,833,842
-3%
Related-Party Payables
-
-
-
Other Liabilities
$45,995
$80,236
+74%
Total Liabilities
$2,388,090
$2,352,998
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,030,680
$4,362,617
-13%
Unrestricted Net Assets
$6,939,337
$6,379,591
-8%
Net assets
2023
2024
Change
Net assets
+$11,970,017
+$10,742,208
-10%