Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,058,464
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$456,479
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
$1,170,197
$498,097
-57%
Receivables (Non-Related)
$178,913
$524,083
+193%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$27,784
$27,864
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,799,102
$58,008,420
+0%
Other Assets
$0
$0
-
Total Assets
$59,175,996
$59,058,464
0%
Liabilities
2023
2024
Change
Payables & Accruals
$399,220
$437,055
+9%
Grants Payable
-
$0
-
Deferred Revenue
$66,498
$19,424
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$465,718
$456,479
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$58,710,278
+$58,601,985
0%