Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,821,784
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
24%
Other Assets
17%
Cash & Equivalents
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,669,452
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
15%
Related-Party Payables
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,427
$152,461
+1234%
Receivables (Non-Related)
$3,266,489
$2,613,618
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$28,324
$32,592
+15%
Property, Plant, & Equipment (net)
$7,393,573
$6,218,094
-16%
Other Assets
$1,836,014
$1,805,019
-2%
Total Assets
$12,535,827
$10,821,784
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,922,749
$6,053,938
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,498,204
$1,895,623
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,906,418
$4,603,434
-6%
Related-Party Payables
$100,267
$100,267
+0%
Other Liabilities
$16,190
$16,190
+0%
Total Liabilities
$13,443,828
$12,669,452
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$355,795
$355,795
+0%
Unrestricted Net Assets
-$1,263,796
-$2,203,463
-74%
Net assets
2023
2024
Change
Net assets
-$908,001
-$1,847,668
-103%
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