Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,864,808
Investments
39%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,374,149
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
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
$2,679,229
$2,519,696
-6%
Receivables (Non-Related)
$1,138,358
$741,588
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,542
$4,303
-94%
Investments
$4,553,495
$5,080,500
+12%
Property, Plant, & Equipment (net)
$4,371,470
$4,473,721
+2%
Other Assets
$45,000
$45,000
+0%
Total Assets
$12,863,094
$12,864,808
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,012,169
$1,029,730
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,510,608
$2,344,419
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,522,777
$3,374,149
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,225,547
$4,225,547
+0%
Unrestricted Net Assets
$5,114,770
$5,265,112
+3%
Net assets
2023
2024
Change
Net assets
+$9,340,317
+$9,490,659
+2%