Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,514,245
Investments
38%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,256,149
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,953,749
$3,490,204
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$5,171,312
-
Property, Plant, & Equipment (net)
$4,691,430
$4,852,729
+3%
Other Assets
-
-
-
Total Assets
$11,645,179
$13,514,245
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,283,818
$1,230,201
-4%
Related-Party Payables
-
-
-
Other Liabilities
$24,404
$25,948
+6%
Total Liabilities
$1,308,222
$1,256,149
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,336,957
$12,258,096
+19%
Net assets
2023
2024
Change
Net assets
+$10,336,957
+$12,258,096
+19%