Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,600,074
Property, Plant, & Equipment (net)
69%
Investments
14%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,567,090
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$2,317,149
$2,267,431
-2%
Receivables (Non-Related)
$779,105
$1,383,529
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,974
$129,420
+66%
Investments
$3,112,018
$3,126,542
+0%
Property, Plant, & Equipment (net)
$15,603,234
$15,678,357
+0%
Other Assets
$44,256
$14,795
-67%
Total Assets
$21,933,736
$22,600,074
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$521,221
$675,035
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,086,632
$7,892,055
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,607,853
$8,567,090
0%
Net assets
2023
2024
Change
Restricted Net Assets
$213,653
$147,752
-31%
Unrestricted Net Assets
$13,112,230
$13,885,232
+6%
Net assets
2023
2024
Change
Net assets
+$13,325,883
+$14,032,984
+5%