Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,850,815
Property, Plant, & Equipment (net)
46%
Investments
45%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,181,269
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$3,182,226
$748,896
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,529,046
$5,385,358
-18%
Property, Plant, & Equipment (net)
$3,383,856
$5,476,630
+62%
Other Assets
$239,931
$239,931
+0%
Total Assets
$13,335,059
$11,850,815
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$26
$637
+2350%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$605,632
$2,180,632
+260%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$605,658
$2,181,269
+260%
Net assets
2023
2024
Change
Restricted Net Assets
$2,370,231
$1,636,754
-31%
Unrestricted Net Assets
$10,359,170
$8,032,792
-22%
Net assets
2023
2024
Change
Net assets
+$12,729,401
+$9,669,546
-24%
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