Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,464,348
Property, Plant, & Equipment (net)
86%
Investments
8%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,673,356
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
Payables & Accruals
0%
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
$1,269,085
$901,858
-29%
Receivables (Non-Related)
$5,135
$996
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,133,249
$1,233,443
+9%
Property, Plant, & Equipment (net)
$13,246,576
$13,315,315
+1%
Other Assets
$24,086
$12,736
-47%
Total Assets
$15,678,131
$15,464,348
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,590,611
$1,418,344
-45%
Related-Party Payables
-
-
-
Other Liabilities
$223,088
$255,012
+14%
Total Liabilities
$2,813,699
$1,673,356
-41%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,864,432
+$13,790,992
+7%
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