Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$67,201,301
Investments
63%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,486,676
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
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
$1,075,309
$2,735,703
+154%
Receivables (Non-Related)
$988,463
$1,496,412
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,119
$68,823
+27%
Investments
$38,058,685
$42,220,136
+11%
Property, Plant, & Equipment (net)
$21,541,681
$20,680,227
-4%
Other Assets
-
-
-
Total Assets
$61,718,257
$67,201,301
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$51,005
$22,043
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,139,456
$1,461,541
-32%
Related-Party Payables
-
-
-
Other Liabilities
$3,092
$3,092
+0%
Total Liabilities
$2,193,553
$1,486,676
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$453,078
$488,128
+8%
Unrestricted Net Assets
$59,071,626
$65,226,497
+10%
Net assets
2023
2024
Change
Net assets
+$59,524,704
+$65,714,625
+10%