Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,040,642
Property, Plant, & Equipment (net)
63%
Investments
17%
Receivables (Non-Related)
8%
Other Assets
8%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,679,107
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,345,808
$460,972
-86%
Receivables (Non-Related)
$949,992
$1,087,282
+14%
Related-Party Receivables
-
-
-
Inventories
$155,710
$123,280
-21%
Prepaid Expenses
$15,841
$25,956
+64%
Investments
$2,332,404
$2,449,136
+5%
Property, Plant, & Equipment (net)
$5,563,533
$8,834,799
+59%
Other Assets
$214,225
$1,059,217
+394%
Total Assets
$12,577,513
$14,040,642
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$594,380
$1,679,107
+182%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237,863
$0
-100%
Total Liabilities
$832,243
$1,679,107
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$109,395
$85,404
-22%
Unrestricted Net Assets
$11,635,875
$12,276,131
+6%
Net assets
2023
2024
Change
Net assets
+$11,745,270
+$12,361,535
+5%
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