Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,917,026
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,565,914
Other Liabilities
98%
Payables & Accruals
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
$6,132,372
$7,475,805
+22%
Receivables (Non-Related)
$85,926
$83,904
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,160
$32,046
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,509,131
$24,325,271
-5%
Other Assets
-
-
-
Total Assets
$31,761,589
$31,917,026
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$125,478
$99,784
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,273,788
$5,466,130
-13%
Total Liabilities
$6,399,266
$5,565,914
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$241,884
$122,890
-49%
Unrestricted Net Assets
$25,120,439
$26,228,222
+4%
Net assets
2023
2024
Change
Net assets
+$25,362,323
+$26,351,112
+4%