Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,562,590
Property, Plant, & Equipment (net)
34%
Investments
25%
Receivables (Non-Related)
21%
Cash & Equivalents
14%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,464,967
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
37%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,888,848
$3,507,810
+21%
Receivables (Non-Related)
$6,838,611
$5,407,453
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,630
$96,424
+11%
Investments
$5,203,162
$6,290,819
+21%
Property, Plant, & Equipment (net)
$8,881,586
$8,688,100
-2%
Other Assets
$1,870,545
$1,571,984
-16%
Total Assets
$25,769,382
$25,562,590
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,867,360
$4,629,031
+20%
Grants Payable
-
-
-
Deferred Revenue
$11,825
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,375,154
$6,397,005
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,263,973
$1,438,931
-36%
Total Liabilities
$12,518,312
$12,464,967
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,251,070
$13,097,623
-1%
Net assets
2023
2024
Change
Net assets
+$13,251,070
+$13,097,623
-1%