Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,956,969
Investments
47%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
15%
Other Assets
1%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,969,223
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
32%
Other Liabilities
9%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,182,468
$132,413
-89%
Receivables (Non-Related)
$1,967,282
$3,518,220
+79%
Related-Party Receivables
$0
$0
-
Inventories
$241,669
$175,055
-28%
Prepaid Expenses
$9,175
$22,330
+143%
Investments
$8,083,687
$10,767,161
+33%
Property, Plant, & Equipment (net)
$8,272,915
$8,093,010
-2%
Other Assets
$1,411,433
$248,780
-82%
Total Assets
$21,168,629
$22,956,969
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,373,217
$2,846,713
+107%
Grants Payable
-
-
-
Deferred Revenue
$278,494
$288,674
+4%
Tax-Exempt Bond Liabilities
$5,250,000
$4,991,762
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$438,920
$842,074
+92%
Total Liabilities
$7,340,631
$8,969,223
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,827,998
$13,987,746
+1%
Net assets
2023
2024
Change
Net assets
+$13,827,998
+$13,987,746
+1%