Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,397,477
Investments
45%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,118,427
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$991,250
$984,280
-1%
Receivables (Non-Related)
$236,352
$355,938
+51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,914
$92,145
+42%
Investments
$2,832,430
$3,292,565
+16%
Property, Plant, & Equipment (net)
$2,655,347
$2,637,163
-1%
Other Assets
$42,014
$35,386
-16%
Total Assets
$6,822,307
$7,397,477
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$511,276
$557,308
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,391,828
$1,334,755
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,347,368
$3,226,364
-4%
Total Liabilities
$5,250,472
$5,118,427
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,571,835
+$2,279,050
+45%