Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,018,509
Property, Plant, & Equipment (net)
78%
Investments
12%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,750,811
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
6%
Deferred Revenue
4%
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
$785,378
$613,507
-22%
Receivables (Non-Related)
$111,831
$34,035
-70%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$5,017
$0
-100%
Investments
$835,180
$849,109
+2%
Property, Plant, & Equipment (net)
$5,697,813
$5,496,657
-4%
Other Assets
$57,348
$25,201
-56%
Total Assets
$7,492,567
$7,018,509
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$106,411
$110,337
+4%
Grants Payable
-
-
-
Deferred Revenue
$212,057
$72,552
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,623,723
$1,542,211
-5%
Related-Party Payables
-
-
-
Other Liabilities
$58,024
$25,711
-56%
Total Liabilities
$2,000,215
$1,750,811
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,559,519
$2,559,519
+0%
Unrestricted Net Assets
$2,932,833
$2,708,179
-8%
Net assets
2023
2024
Change
Net assets
+$5,492,352
+$5,267,698
-4%