Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,772,817
Investments
51%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,956,951
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
1%
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
$300,354
$648,198
+116%
Receivables (Non-Related)
$9,211
$1,717,533
+18547%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,603
$43,470
+101%
Investments
$8,235,127
$9,096,451
+10%
Property, Plant, & Equipment (net)
$6,644,451
$6,267,165
-6%
Other Assets
$1,413,600
-
-
Total Assets
$16,624,346
$17,772,817
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$31,038
$53,524
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,971,818
$2,867,325
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$36,102
-
Total Liabilities
$3,002,856
$2,956,951
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,952,117
$7,736,975
+11%
Unrestricted Net Assets
$6,669,373
$7,078,891
+6%
Net assets
2023
2024
Change
Net assets
+$13,621,490
+$14,815,866
+9%