Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,490,927
Property, Plant, & Equipment (net)
41%
Other Assets
33%
Investments
16%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,924,742
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Other Liabilities
2%
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
$2,148,883
$1,441,302
-33%
Receivables (Non-Related)
$1,622,028
$1,576,823
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,498
$9,084
-79%
Investments
$3,958,732
$4,423,480
+12%
Property, Plant, & Equipment (net)
$11,954,108
$11,547,563
-3%
Other Assets
$9,632,099
$9,492,675
-1%
Total Assets
$29,358,348
$28,490,927
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$968,921
$508,385
-48%
Grants Payable
-
-
-
Deferred Revenue
$2,460
$44,850
+1723%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,450,286
$8,197,648
-3%
Related-Party Payables
-
-
-
Other Liabilities
$344,042
$173,859
-49%
Total Liabilities
$9,765,709
$8,924,742
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,487,329
$1,058,312
-29%
Unrestricted Net Assets
$18,105,310
$18,507,873
+2%
Net assets
2023
2024
Change
Net assets
+$19,592,639
+$19,566,185
0%