Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,676,115
Other Assets
40%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
12%
Investments
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$334,153
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
20%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,155,843
$1,435,538
+24%
Receivables (Non-Related)
$0
$114,665
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$15,923
$29,606
+86%
Investments
$776,506
$914,168
+18%
Property, Plant, & Equipment (net)
$4,626,826
$4,554,117
-2%
Other Assets
$4,067,468
$4,628,021
+14%
Total Assets
$10,642,566
$11,676,115
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$42,782
$67,020
+57%
Grants Payable
$0
-
-
Deferred Revenue
$51,060
$2,060
-96%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$270,316
$261,784
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$3,586
$3,289
-8%
Total Liabilities
$367,744
$334,153
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$99,421
$99,421
+0%
Unrestricted Net Assets
$10,175,401
$11,242,541
+10%
Net assets
2023
2024
Change
Net assets
+$10,274,822
+$11,341,962
+10%