Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,367,624
Property, Plant, & Equipment (net)
99%
Investments
1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,415,000
Other Liabilities
68%
Payables & Accruals
32%
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%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$773,076
$785,774
+2%
Property, Plant, & Equipment (net)
$58,343,564
$58,581,850
+0%
Other Assets
-
-
-
Total Assets
$59,116,640
$59,367,624
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,034,058
$447,618
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$953,070
$967,382
+2%
Total Liabilities
$1,987,128
$1,415,000
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,129,512
$57,952,624
+1%
Net assets
2023
2024
Change
Net assets
+$57,129,512
+$57,952,624
+1%