Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,878,024
Property, Plant, & Equipment (net)
60%
Investments
30%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$842,440
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
20%
Deferred Revenue
15%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$756,142
$267,175
-65%
Receivables (Non-Related)
$132,624
$6,300
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,334,501
$2,334,501
+0%
Property, Plant, & Equipment (net)
$4,941,340
$4,716,817
-5%
Other Assets
$553,231
$553,231
+0%
Total Assets
$8,717,838
$7,878,024
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$202,783
$165,907
-18%
Grants Payable
-
-
-
Deferred Revenue
$47,927
$123,366
+157%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$573,860
$542,331
-5%
Related-Party Payables
$0
-
-
Other Liabilities
$10,836
$10,836
+0%
Total Liabilities
$835,406
$842,440
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,143,545
$2,181,145
+2%
Unrestricted Net Assets
$5,738,887
$4,854,439
-15%
Net assets
2023
2024
Change
Net assets
+$7,882,432
+$7,035,584
-11%
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