Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,031,394
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
21%
Receivables (Non-Related)
11%
Investments
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$277,125
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,426,168
$1,285,106
-10%
Receivables (Non-Related)
$702,526
$673,213
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,037
$68,793
-16%
Investments
$388,770
$434,857
+12%
Property, Plant, & Equipment (net)
$3,697,018
$3,569,425
-3%
Other Assets
-
-
-
Total Assets
$6,296,519
$6,031,394
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$372,784
$127,125
-66%
Grants Payable
-
-
-
Deferred Revenue
$3,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$327,113
$150,000
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$702,897
$277,125
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$644,030
$384,533
-40%
Unrestricted Net Assets
$4,949,592
$5,369,736
+8%
Net assets
2023
2024
Change
Net assets
+$5,593,622
+$5,754,269
+3%