Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,123,679
Other Assets
39%
Property, Plant, & Equipment (net)
37%
Investments
21%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,679,422
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$421,376
$335,536
-20%
Receivables (Non-Related)
$342,255
$346,289
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,381
$12,862
-89%
Investments
$4,588,061
$4,882,663
+6%
Property, Plant, & Equipment (net)
$8,703,001
$8,486,385
-2%
Other Assets
$8,897,689
$9,059,944
+2%
Total Assets
$23,071,763
$23,123,679
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$248,247
$288,991
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,806,191
$9,390,431
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,054,438
$9,679,422
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,914,281
$2,087,502
-28%
Unrestricted Net Assets
$10,103,044
$11,356,755
+12%
Net assets
2023
2024
Change
Net assets
+$13,017,325
+$13,444,257
+3%