Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,077,716
Property, Plant, & Equipment (net)
48%
Investments
37%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$727,717
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
40%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,294
$383,169
+32%
Receivables (Non-Related)
$1,127,732
$1,035,669
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,120
$57,671
+22%
Investments
$3,177,350
$3,742,082
+18%
Property, Plant, & Equipment (net)
$4,911,465
$4,859,125
-1%
Other Assets
-
-
-
Total Assets
$9,553,961
$10,077,716
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$277,058
$289,063
+4%
Grants Payable
-
-
-
Deferred Revenue
$28,000
$55,653
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$593,439
$383,001
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$898,497
$727,717
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$8,000
$8,000
+0%
Unrestricted Net Assets
$8,647,464
$9,341,999
+8%
Net assets
2023
2024
Change
Net assets
+$8,655,464
+$9,349,999
+8%
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