Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,637,803
Property, Plant, & Equipment (net)
57%
Investments
30%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,509,360
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,807,975
$2,085,138
+15%
Receivables (Non-Related)
$2,868,919
$3,418,066
+19%
Related-Party Receivables
-
-
-
Inventories
$224,381
$233,305
+4%
Prepaid Expenses
$48,711
$60,898
+25%
Investments
$12,821,417
$13,873,585
+8%
Property, Plant, & Equipment (net)
$27,709,870
$25,859,903
-7%
Other Assets
$160,442
$106,908
-33%
Total Assets
$45,641,715
$45,637,803
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,102,807
$1,386,962
+26%
Grants Payable
-
-
-
Deferred Revenue
$61,464
$61,464
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$912,500
$712,500
-22%
Related-Party Payables
-
-
-
Other Liabilities
$517,602
$348,434
-33%
Total Liabilities
$2,594,373
$2,509,360
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,824,783
$16,781,969
+21%
Unrestricted Net Assets
$29,222,559
$26,346,474
-10%
Net assets
2023
2024
Change
Net assets
+$43,047,342
+$43,128,443
+0%