Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,929,922
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
23%
Investments
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,165,301
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
8%
Payables & Accruals
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
$1,989,528
$2,039,542
+3%
Receivables (Non-Related)
$545,449
$613,237
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,032
$30,966
-26%
Investments
$1,147,419
$1,338,139
+17%
Property, Plant, & Equipment (net)
$5,049,452
$4,900,688
-3%
Other Assets
$0
$7,350
-
Total Assets
$8,773,880
$8,929,922
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$130,276
$23,375
-82%
Grants Payable
-
-
-
Deferred Revenue
$2,795
$2,795
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,141,763
$1,043,713
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$95,418
-
Total Liabilities
$1,274,834
$1,165,301
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$857,008
$723,243
-16%
Unrestricted Net Assets
$6,642,038
$7,041,378
+6%
Net assets
2023
2024
Change
Net assets
+$7,499,046
+$7,764,621
+4%