Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,070,225
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
43%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,055,316
Payables & Accruals
86%
Other Liabilities
14%
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
$25,631,371
$28,660,439
+12%
Receivables (Non-Related)
$5,590
$2,500
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,029
$31,667
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,823,829
$22,096,719
-3%
Other Assets
$386,168
$278,900
-28%
Total Assets
$48,882,987
$51,070,225
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$747,728
$905,130
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,000
$150,186
+4%
Total Liabilities
$891,728
$1,055,316
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$850
$850
+0%
Unrestricted Net Assets
$47,990,409
$50,014,059
+4%
Net assets
2023
2024
Change
Net assets
+$47,991,259
+$50,014,909
+4%