Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,421,189
Other Assets
48%
Investments
33%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$67,454,519
Other Liabilities
71%
Payables & Accruals
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$400
$400
+0%
Receivables (Non-Related)
$265,250
$220,800
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,127
$150,767
+143%
Investments
$18,129,924
$20,816,477
+15%
Property, Plant, & Equipment (net)
$12,715,511
$11,566,114
-9%
Other Assets
$13,931,548
$30,666,631
+120%
Total Assets
$45,104,760
$63,421,189
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$9,476,393
$19,587,843
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,532,666
$47,866,676
+21%
Total Liabilities
$49,009,059
$67,454,519
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,904,299
-$4,033,330
-3%
Net assets
2023
2024
Change
Net assets
-$3,904,299
-$4,033,330
-3%