Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,396,382
Property, Plant, & Equipment (net)
61%
Investments
32%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,284,533
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$2,170,280
$1,586,544
-27%
Receivables (Non-Related)
$52,764
$55,638
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,834
-
Investments
$6,403,023
$7,810,455
+22%
Property, Plant, & Equipment (net)
$16,335,079
$14,936,911
-9%
Other Assets
$195
$0
-100%
Total Assets
$24,961,341
$24,396,382
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$173,226
$68,021
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,944,440
$16,216,512
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,117,666
$16,284,533
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,843,675
$8,111,849
+3%
Net assets
2023
2024
Change
Net assets
+$7,843,675
+$8,111,849
+3%
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