Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,651,948
Property, Plant, & Equipment (net)
76%
Investments
16%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,625
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,185,887
$1,495,339
+26%
Receivables (Non-Related)
$371,726
$400,259
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,499
$27,004
+20%
Investments
$3,682,864
$4,127,966
+12%
Property, Plant, & Equipment (net)
$18,618,759
$19,601,380
+5%
Other Assets
-
-
-
Total Assets
$23,881,735
$25,651,948
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$107,799
$83,625
-22%
Grants Payable
-
-
-
Deferred Revenue
$5,615
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,414
$83,625
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,768,321
$25,568,323
+8%
Net assets
2023
2024
Change
Net assets
+$23,768,321
+$25,568,323
+8%
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