Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,869,692
Property, Plant, & Equipment (net)
39%
Other Assets
29%
Investments
26%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,603,641
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
16%
Grants Payable
15%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,239,613
$493,933
-60%
Receivables (Non-Related)
$440,805
$476,891
+8%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$321
-
Investments
$4,085,744
$4,119,448
+1%
Property, Plant, & Equipment (net)
$6,001,846
$6,152,475
+3%
Other Assets
$2,182,203
$4,626,624
+112%
Total Assets
$13,950,211
$15,869,692
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$12,860
$32,750
+155%
Grants Payable
$198,280
$396,559
+100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,047,183
$1,749,076
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$321,672
$425,256
+32%
Total Liabilities
$2,579,995
$2,603,641
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,370,216
+$13,266,051
+17%
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