Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,213,789
Property, Plant, & Equipment (net)
82%
Investments
12%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,943,204
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$151,188
$536,331
+255%
Receivables (Non-Related)
$723,248
$656,511
-9%
Related-Party Receivables
-
-
-
Inventories
$80,378
$106,843
+33%
Prepaid Expenses
$15,238
$15,238
+0%
Investments
$3,121,843
$2,892,817
-7%
Property, Plant, & Equipment (net)
$19,386,493
$18,958,917
-2%
Other Assets
$61,361
$47,132
-23%
Total Assets
$23,539,749
$23,213,789
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$250,273
$377,082
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,087,383
$4,566,122
+48%
Total Liabilities
$3,337,656
$4,943,204
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$4,620,011
$4,642,103
+0%
Unrestricted Net Assets
$15,582,082
$13,628,482
-13%
Net assets
2023
2024
Change
Net assets
+$20,202,093
+$18,270,585
-10%