Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,239,428
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
25%
Other Assets
11%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,787,477
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
27%
Other Liabilities
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
$1,888,582
$1,278,052
-32%
Receivables (Non-Related)
$2,235,383
$3,100,074
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$261,776
$118,403
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,553,112
$6,337,083
+39%
Other Assets
$2,054,190
$1,405,816
-32%
Total Assets
$10,993,043
$12,239,428
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,731,651
$2,100,492
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,171,857
$4,432,566
+104%
Related-Party Payables
-
-
-
Other Liabilities
$1,905,818
$1,254,419
-34%
Total Liabilities
$5,809,326
$7,787,477
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$79,000
$72,200
-9%
Unrestricted Net Assets
$5,104,717
$4,379,751
-14%
Net assets
2023
2024
Change
Net assets
+$5,183,717
+$4,451,951
-14%