Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,758,245
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
20%
Other Assets
17%
Investments
12%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,930,353
Other Liabilities
77%
Payables & Accruals
23%
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
$908,400
$1,108,647
+22%
Receivables (Non-Related)
$5,227,351
$7,528,840
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$327,634
$359,220
+10%
Investments
$3,830,014
$4,417,934
+15%
Property, Plant, & Equipment (net)
$19,016,720
$17,745,336
-7%
Other Assets
$6,842,351
$6,598,268
-4%
Total Assets
$36,152,470
$37,758,245
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,021,683
$2,028,354
+99%
Grants Payable
-
-
-
Deferred Revenue
$2,600
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,037,146
$6,901,999
-2%
Total Liabilities
$8,061,429
$8,930,353
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,091,041
$28,827,892
+3%
Net assets
2023
2024
Change
Net assets
+$28,091,041
+$28,827,892
+3%