Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,324,232
Property, Plant, & Equipment (net)
39%
Investments
25%
Receivables (Non-Related)
17%
Other Assets
9%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,318,353
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
22%
Payables & Accruals
19%
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
$1,413,471
$889,886
-37%
Receivables (Non-Related)
$1,676,423
$1,756,778
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,662
$148,951
-27%
Investments
$2,638,393
$2,589,601
-2%
Property, Plant, & Equipment (net)
$3,799,771
$3,978,358
+5%
Other Assets
$505,553
$960,658
+90%
Total Assets
$10,237,273
$10,324,232
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$695,924
$995,861
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,189,100
$3,126,984
-2%
Related-Party Payables
-
-
-
Other Liabilities
$858,339
$1,195,508
+39%
Total Liabilities
$4,743,363
$5,318,353
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$534,906
$505,460
-6%
Unrestricted Net Assets
$4,959,004
$4,500,419
-9%
Net assets
2023
2024
Change
Net assets
+$5,493,910
+$5,005,879
-9%