Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,169,270
Property, Plant, & Equipment (net)
65%
Investments
26%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,471,024
Other Liabilities
42%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
21%
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
$472,011
$1,103,486
+134%
Receivables (Non-Related)
$39,332
$75,599
+92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,915
$6,188
-61%
Investments
$4,356,149
$3,687,696
-15%
Property, Plant, & Equipment (net)
$9,438,338
$9,172,006
-3%
Other Assets
$161,204
$124,295
-23%
Total Assets
$14,482,949
$14,169,270
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$59,797
$545,298
+812%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,690,964
$305,639
-82%
Related-Party Payables
-
-
-
Other Liabilities
$1,077,185
$620,087
-42%
Total Liabilities
$2,827,946
$1,471,024
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$4,356,149
$3,687,690
-15%
Unrestricted Net Assets
$7,298,854
$9,010,556
+23%
Net assets
2023
2024
Change
Net assets
+$11,655,003
+$12,698,246
+9%