Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,880,717
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,494,116
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
17%
Payables & Accruals
16%
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
$3,275,644
$3,952,208
+21%
Receivables (Non-Related)
$1,391,127
$1,489,843
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,441
$106,117
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,743,867
$22,131,928
-3%
Other Assets
$211,156
$200,621
-5%
Total Assets
$27,722,235
$27,880,717
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$842,415
$900,465
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,837,594
$3,651,775
-5%
Related-Party Payables
-
-
-
Other Liabilities
$319,332
$941,876
+195%
Total Liabilities
$4,999,341
$5,494,116
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$109,944
$180,024
+64%
Unrestricted Net Assets
$22,612,950
$22,206,577
-2%
Net assets
2023
2024
Change
Net assets
+$22,722,894
+$22,386,601
-1%