Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,207,669
Property, Plant, & Equipment (net)
75%
Investments
15%
Receivables (Non-Related)
4%
Other Assets
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,952,999
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
14%
Tax-Exempt Bond Liabilities
12%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$534,279
$678,736
+27%
Receivables (Non-Related)
$1,043,773
$1,382,894
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$309,674
-
-
Investments
$5,025,601
$4,952,497
-1%
Property, Plant, & Equipment (net)
$21,218,108
$24,039,503
+13%
Other Assets
$518,989
$1,154,039
+122%
Total Assets
$28,650,424
$32,207,669
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$756,799
$283,444
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,459,071
$1,484,692
+2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,835,650
$8,567,998
+77%
Related-Party Payables
-
-
-
Other Liabilities
$516,688
$1,616,865
+213%
Total Liabilities
$7,568,208
$11,952,999
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,082,216
$20,254,670
-4%
Net assets
2023
2024
Change
Net assets
+$21,082,216
+$20,254,670
-4%
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