Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,957,214
Property, Plant, & Equipment (net)
54%
Investments
28%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,666,411
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
11%
Deferred Revenue
9%
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
$956,440
$767,175
-20%
Receivables (Non-Related)
$222,012
$404,636
+82%
Related-Party Receivables
-
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$88,050
$89,551
+2%
Investments
$1,769,361
$1,923,463
+9%
Property, Plant, & Equipment (net)
$3,784,306
$3,750,792
-1%
Other Assets
$21,597
$21,597
+0%
Total Assets
$6,841,766
$6,957,214
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$368,925
$403,760
+9%
Grants Payable
-
$0
-
Deferred Revenue
$398,529
$327,440
-18%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$3,093,686
$2,913,614
-6%
Related-Party Payables
-
$0
-
Other Liabilities
$8,170
$21,597
+164%
Total Liabilities
$3,869,310
$3,666,411
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,093,363
$1,787,999
+64%
Unrestricted Net Assets
$1,879,093
$1,502,804
-20%
Net assets
2023
2024
Change
Net assets
+$2,972,456
+$3,290,803
+11%