Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,866,611
Property, Plant, & Equipment (net)
45%
Other Assets
36%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,398,636
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
11%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$570,731
$977,636
+71%
Receivables (Non-Related)
$576,103
$340,074
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,863
$29,849
0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,256,249
$3,072,738
-6%
Other Assets
$2,674,827
$2,446,314
-9%
Total Assets
$7,107,773
$6,866,611
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$619,665
$484,756
-22%
Grants Payable
-
-
-
Deferred Revenue
$149,901
$225,097
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,926,845
$1,249,013
-35%
Related-Party Payables
-
-
-
Other Liabilities
$2,470,469
$2,439,770
-1%
Total Liabilities
$5,166,880
$4,398,636
-15%
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
+$1,940,893
+$2,467,975
+27%