Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,104,297
Property, Plant, & Equipment (net)
34%
Investments
26%
Cash & Equivalents
25%
Other Assets
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,196,763
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,353,979
$3,814,536
+14%
Receivables (Non-Related)
$5,200
$4,932
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,903
-
Investments
$4,052,225
$3,896,084
-4%
Property, Plant, & Equipment (net)
$5,337,930
$5,114,199
-4%
Other Assets
$1,753,015
$2,263,643
+29%
Total Assets
$14,502,349
$15,104,297
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$110,778
$155,344
+40%
Grants Payable
-
-
-
Deferred Revenue
$21,485
$14,485
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,550,488
$7,935,176
-7%
Related-Party Payables
-
-
-
Other Liabilities
$93,928
$91,758
-2%
Total Liabilities
$8,776,679
$8,196,763
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$52,900
$62,731
+19%
Unrestricted Net Assets
$5,672,770
$6,844,803
+21%
Net assets
2023
2024
Change
Net assets
+$5,725,670
+$6,907,534
+21%
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