Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,051,014
Property, Plant, & Equipment (net)
44%
Investments
24%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,332,609
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
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
$2,363,731
$2,388,173
+1%
Receivables (Non-Related)
$1,543,228
$644,775
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,530
$16,432
-1%
Investments
$2,697,997
$2,674,012
-1%
Property, Plant, & Equipment (net)
$5,018,840
$4,819,357
-4%
Other Assets
$0
$508,265
-
Total Assets
$11,640,326
$11,051,014
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$519,479
$559,897
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$815,669
$772,712
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,335,148
$1,332,609
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,795,651
$2,828,057
+1%
Unrestricted Net Assets
$7,509,527
$6,890,348
-8%
Net assets
2023
2024
Change
Net assets
+$10,305,178
+$9,718,405
-6%