Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,424,483
Investments
72%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,358,239
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$218,618
$149,302
-32%
Receivables (Non-Related)
$360,450
$200,000
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,423
$1,429
-58%
Investments
$7,054,195
$6,806,439
-4%
Property, Plant, & Equipment (net)
$1,779,662
$2,267,313
+27%
Other Assets
-
-
-
Total Assets
$9,416,348
$9,424,483
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$89,648
$101,763
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,338,791
$1,256,476
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,428,439
$1,358,239
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,842,732
$870,205
-53%
Unrestricted Net Assets
$6,145,177
$7,196,039
+17%
Net assets
2023
2024
Change
Net assets
+$7,987,909
+$8,066,244
+1%
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