Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,862,217
Property, Plant, & Equipment (net)
58%
Other Assets
24%
Investments
14%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,527,740
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
39%
Deferred Revenue
18%
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
$750,989
$342,896
-54%
Receivables (Non-Related)
$352,015
$421,933
+20%
Related-Party Receivables
$0
$0
-
Inventories
$30,045
$36,598
+22%
Prepaid Expenses
$75,353
$46,081
-39%
Investments
$2,414,895
$2,633,951
+9%
Property, Plant, & Equipment (net)
$11,286,882
$10,884,536
-4%
Other Assets
$4,273,628
$4,496,222
+5%
Total Assets
$19,183,807
$18,862,217
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$254,226
$593,244
+133%
Grants Payable
-
-
-
Deferred Revenue
$361,131
$278,374
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,488
$656,122
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,174,845
$1,527,740
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$7,117,306
$7,468,985
+5%
Unrestricted Net Assets
$10,891,656
$9,865,492
-9%
Net assets
2023
2024
Change
Net assets
+$18,008,962
+$17,334,477
-4%