Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,803,616
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$891,035
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
30%
Deferred Revenue
19%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,874,634
$823,940
-56%
Receivables (Non-Related)
$999,217
$404,959
-59%
Related-Party Receivables
-
-
-
Inventories
$3,207
-
-
Prepaid Expenses
$27,693
$14,607
-47%
Investments
$373,830
$414,395
+11%
Property, Plant, & Equipment (net)
$15,455,525
$17,145,715
+11%
Other Assets
-
-
-
Total Assets
$18,734,106
$18,803,616
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$71,657
$264,756
+269%
Grants Payable
-
-
-
Deferred Revenue
$141,523
$169,385
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$454,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,465
$2,894
+17%
Total Liabilities
$215,645
$891,035
+313%
Net assets
2023
2024
Change
Restricted Net Assets
$2,433,058
$422,497
-83%
Unrestricted Net Assets
$16,085,403
$17,490,084
+9%
Net assets
2023
2024
Change
Net assets
+$18,518,461
+$17,912,581
-3%