Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$18,438,663
Property, Plant, & Equipment (net)
83%
Investments
10%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$321,679
Other Liabilities
93%
Payables & Accruals
7%
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
$666,863
$1,140,799
+71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,180,383
$1,872,031
-14%
Property, Plant, & Equipment (net)
$15,597,256
$15,383,498
-1%
Other Assets
$42,335
$42,335
+0%
Total Assets
$18,486,837
$18,438,663
0%
Liabilities
2023
2024
Change
Payables & Accruals
$94,827
$22,074
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$367,293
$299,605
-18%
Total Liabilities
$462,120
$321,679
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$797,380
$745,108
-7%
Unrestricted Net Assets
$17,227,337
$17,371,876
+1%
Net assets
2023
2024
Change
Net assets
+$18,024,717
+$18,116,984
+1%