Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,687,013
Property, Plant, & Equipment (net)
70%
Investments
25%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,260,150
Other Liabilities
85%
Payables & Accruals
15%
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
$1,150,584
$482,727
-58%
Receivables (Non-Related)
$507,252
$133,493
-74%
Related-Party Receivables
-
-
-
Inventories
$38,435
$22,517
-41%
Prepaid Expenses
$243,142
$222,582
-8%
Investments
$6,512,360
$4,132,654
-37%
Property, Plant, & Equipment (net)
$12,293,786
$11,693,040
-5%
Other Assets
$317
-
-
Total Assets
$20,745,876
$16,687,013
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$653,395
$338,871
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,425,953
$1,921,279
-21%
Total Liabilities
$3,079,348
$2,260,150
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$4,122,182
$4,293,849
+4%
Unrestricted Net Assets
$13,544,346
$10,133,014
-25%
Net assets
2023
2024
Change
Net assets
+$17,666,528
+$14,426,863
-18%