Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,677,878
Property, Plant, & Equipment (net)
85%
Investments
10%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$239,196
Payables & Accruals
98%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$527,998
$617,299
+17%
Receivables (Non-Related)
$979,706
$535,804
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,064
$21,653
+27%
Investments
$1,927,300
$2,172,223
+13%
Property, Plant, & Equipment (net)
$17,942,783
$18,325,634
+2%
Other Assets
$8,425
$5,265
-38%
Total Assets
$21,403,276
$21,677,878
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$187,297
$233,799
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,529
$5,397
-37%
Total Liabilities
$195,826
$239,196
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,400,487
$932,396
-33%
Unrestricted Net Assets
$19,806,963
$20,506,286
+4%
Net assets
2023
2024
Change
Net assets
+$21,207,450
+$21,438,682
+1%