Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,085,262
Property, Plant, & Equipment (net)
61%
Investments
27%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$362,855
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$540,054
$380,603
-30%
Receivables (Non-Related)
$300,893
$847,316
+182%
Related-Party Receivables
$0
$0
-
Inventories
$13,454
$13,776
+2%
Prepaid Expenses
$58,693
$62,978
+7%
Investments
$2,966,371
$2,964,540
0%
Property, Plant, & Equipment (net)
$7,307,661
$6,816,049
-7%
Other Assets
$0
$0
-
Total Assets
$11,187,126
$11,085,262
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$120,559
$60,355
-50%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$302,500
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$120,559
$362,855
+201%
Net assets
2023
2024
Change
Restricted Net Assets
$1,983,603
$2,974,082
+50%
Unrestricted Net Assets
$9,082,964
$7,748,325
-15%
Net assets
2023
2024
Change
Net assets
+$11,066,567
+$10,722,407
-3%
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