Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,846,821
Property, Plant, & Equipment (net)
70%
Investments
21%
Cash & Equivalents
4%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,145,802
Other Liabilities
48%
Deferred Revenue
33%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$264,718
$558,063
+111%
Receivables (Non-Related)
$21,801
$60,188
+176%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,474
$98,016
-26%
Investments
$2,810,353
$2,862,313
+2%
Property, Plant, & Equipment (net)
$9,881,677
$9,714,279
-2%
Other Assets
$405,750
$553,962
+37%
Total Assets
$13,516,773
$13,846,821
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$109,568
$130,920
+19%
Grants Payable
-
-
-
Deferred Revenue
$298,270
$372,942
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$95,790
$87,978
-8%
Related-Party Payables
-
-
-
Other Liabilities
$405,750
$553,962
+37%
Total Liabilities
$909,378
$1,145,802
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,138,751
$1,268,308
+11%
Unrestricted Net Assets
$11,468,644
$11,432,711
0%
Net assets
2023
2024
Change
Net assets
+$12,607,395
+$12,701,019
+1%