Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,548,388
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$718,546
Other Liabilities
84%
Payables & Accruals
16%
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
$775,308
$2,893,507
+273%
Receivables (Non-Related)
$213,877
$76,391
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,898
$25,131
+15%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$53,995,116
$54,551,459
+1%
Other Assets
$2,375
$1,900
-20%
Total Assets
$55,008,574
$57,548,388
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$114,135
$118,064
+3%
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
$425,720
$600,482
+41%
Total Liabilities
$539,855
$718,546
+33%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$54,468,719
+$56,829,842
+4%