Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,351,130
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
17%
Investments
14%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,636,596
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
33%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,148,413
$752,951
-34%
Receivables (Non-Related)
$1,095,461
$1,386,816
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,938
$63,506
-52%
Investments
$1,806,059
$1,153,401
-36%
Property, Plant, & Equipment (net)
$5,091,361
$4,994,456
-2%
Other Assets
$16,219
$0
-100%
Total Assets
$9,290,451
$8,351,130
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$666,387
$546,882
-18%
Grants Payable
-
-
-
Deferred Revenue
$221,523
$52,075
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$940,429
$902,700
-4%
Related-Party Payables
-
-
-
Other Liabilities
$43,529
$134,939
+210%
Total Liabilities
$1,871,868
$1,636,596
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,418,583
$6,714,534
-9%
Net assets
2023
2024
Change
Net assets
+$7,418,583
+$6,714,534
-9%