Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,105,283
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,665,181
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,192,505
$1,848,075
-16%
Receivables (Non-Related)
$1,659,612
$1,437,037
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,200
$38,746
+24%
Investments
$423,596
$442,823
+5%
Property, Plant, & Equipment (net)
$7,538,845
$7,338,602
-3%
Other Assets
-
-
-
Total Assets
$11,845,758
$11,105,283
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$590,054
$411,335
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,379,830
$1,253,846
-9%
Related-Party Payables
-
-
-
Other Liabilities
$375,992
-
-
Total Liabilities
$2,345,876
$1,665,181
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$3,276,833
$3,110,417
-5%
Unrestricted Net Assets
$6,223,049
$6,329,685
+2%
Net assets
2023
2024
Change
Net assets
+$9,499,882
+$9,440,102
-1%
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