Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,008,341
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
18%
Investments
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$740,862
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
$1,218,901
$3,635,782
+198%
Receivables (Non-Related)
$279,966
$228,348
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,744
$44,959
+16%
Investments
$2,591,289
$2,582,341
0%
Property, Plant, & Equipment (net)
$13,866,509
$13,516,911
-3%
Other Assets
$0
$0
-
Total Assets
$17,995,409
$20,008,341
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$598,889
$740,862
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$598,889
$740,862
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$17,396,520
$19,267,479
+11%
Net assets
2023
2024
Change
Net assets
+$17,396,520
+$19,267,479
+11%