Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,849,424
Property, Plant, & Equipment (net)
89%
Investments
8%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,633,150
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$214,395
$299,395
+40%
Receivables (Non-Related)
$16,013
$74,808
+367%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$12,451
$24,322
+95%
Investments
$1,280,863
$1,312,498
+2%
Property, Plant, & Equipment (net)
$14,096,064
$14,096,064
+0%
Other Assets
$45,724
$42,337
-7%
Total Assets
$15,665,510
$15,849,424
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$64,889
$15,751
-76%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,635,999
$2,568,399
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$47,500
$49,000
+3%
Total Liabilities
$2,748,388
$2,633,150
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$12,917,122
$13,216,274
+2%
Net assets
2023
2024
Change
Net assets
+$12,917,122
+$13,216,274
+2%
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