Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,740,473
Investments
77%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,216,591
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,570
$38,081
-29%
Receivables (Non-Related)
$2,024,481
$728,788
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,267
$3,659
-31%
Investments
$12,966,558
$14,463,271
+12%
Property, Plant, & Equipment (net)
$3,757,426
$3,506,674
-7%
Other Assets
-
-
-
Total Assets
$18,807,302
$18,740,473
0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,827
$62,839
+297%
Grants Payable
-
-
-
Deferred Revenue
$1,174
$16,174
+1278%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,868,673
$4,137,578
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,885,674
$4,216,591
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$677,586
$884,676
+31%
Unrestricted Net Assets
$13,244,042
$13,639,206
+3%
Net assets
2023
2024
Change
Net assets
+$13,921,628
+$14,523,882
+4%
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