Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,251,292
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
16%
Investments
12%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$527,152
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
39%
Deferred Revenue
9%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,708,745
$2,240,450
+31%
Receivables (Non-Related)
$10,000
$69,796
+598%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,685,470
$1,774,601
+5%
Property, Plant, & Equipment (net)
$10,175,799
$10,080,805
-1%
Other Assets
$77,791
$85,640
+10%
Total Assets
$13,657,805
$14,251,292
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$35,000
$46,000
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$274,666
$274,666
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$206,486
-
Total Liabilities
$309,666
$527,152
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$559,075
$615,560
+10%
Unrestricted Net Assets
$12,789,064
$13,108,580
+2%
Net assets
2023
2024
Change
Net assets
+$13,348,139
+$13,724,140
+3%