Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,593,000
Other Assets
74%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$632,558
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$72,101
$54,954
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,174,819
$11,794,405
-42%
Other Assets
$28,056,233
$33,743,641
+20%
Total Assets
$48,303,153
$45,593,000
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$830,150
$609,709
-27%
Grants Payable
$0
$0
-
Deferred Revenue
$35,321
$22,849
-35%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$865,471
$632,558
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$47,437,682
$44,960,442
-5%
Net assets
2023
2024
Change
Net assets
+$47,437,682
+$44,960,442
-5%