Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,557,674
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
22%
Investments
18%
Receivables (Non-Related)
14%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,375,348
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
44%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,850,830
$4,296,874
-11%
Receivables (Non-Related)
$1,849,625
$2,782,943
+50%
Related-Party Receivables
-
-
-
Inventories
$20,047
$16,022
-20%
Prepaid Expenses
$123,301
$138,117
+12%
Investments
$1,971,750
$3,486,775
+77%
Property, Plant, & Equipment (net)
$7,961,293
$8,001,234
+1%
Other Assets
$725,519
$835,709
+15%
Total Assets
$17,502,365
$19,557,674
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,450,717
$1,499,252
+3%
Grants Payable
-
-
-
Deferred Revenue
$3,924
$3,924
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,849,573
$1,833,265
-1%
Related-Party Payables
-
-
-
Other Liabilities
$52,203
$38,907
-25%
Total Liabilities
$3,356,417
$3,375,348
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,737,071
$5,144,893
+9%
Unrestricted Net Assets
$9,408,877
$11,037,433
+17%
Net assets
2023
2024
Change
Net assets
+$14,145,948
+$16,182,326
+14%