Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,437,509
Investments
50%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
19%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$612,806
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$907,624
$44,853
-95%
Receivables (Non-Related)
$1,407,842
$1,637,713
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,815
$29,646
+115%
Investments
$3,828,792
$4,205,364
+10%
Property, Plant, & Equipment (net)
$1,873,999
$2,519,933
+34%
Other Assets
-
-
-
Total Assets
$8,032,072
$8,437,509
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$462,491
$370,399
-20%
Grants Payable
-
-
-
Deferred Revenue
$786,366
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$202,837
-
Related-Party Payables
-
-
-
Other Liabilities
$3,227
$39,570
+1126%
Total Liabilities
$1,252,084
$612,806
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,306,033
$1,292,341
-1%
Unrestricted Net Assets
$5,473,955
$6,532,362
+19%
Net assets
2023
2024
Change
Net assets
+$6,779,988
+$7,824,703
+15%