Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,479,867
Property, Plant, & Equipment (net)
59%
Investments
30%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$915,256
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
14%
Deferred Revenue
8%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,167,851
$1,416,812
+21%
Receivables (Non-Related)
$92,890
$71,499
-23%
Related-Party Receivables
-
-
-
Inventories
$12,878
$28,170
+119%
Prepaid Expenses
$11,673
$7,050
-40%
Investments
$4,317,656
$4,406,659
+2%
Property, Plant, & Equipment (net)
$8,764,097
$8,498,316
-3%
Other Assets
$62,083
$51,361
-17%
Total Assets
$14,429,128
$14,479,867
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$130,397
$129,481
-1%
Grants Payable
-
-
-
Deferred Revenue
$56,137
$75,803
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$735,731
$683,616
-7%
Related-Party Payables
-
-
-
Other Liabilities
$26,356
$26,356
+0%
Total Liabilities
$948,621
$915,256
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$656,247
$605,663
-8%
Unrestricted Net Assets
$12,824,260
$12,958,948
+1%
Net assets
2023
2024
Change
Net assets
+$13,480,507
+$13,564,611
+1%