Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,379,050
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,451,170
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,841,410
$3,397,092
+84%
Receivables (Non-Related)
$88,446
$381,428
+331%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$334,898
$287,804
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,056,754
$8,125,438
+1%
Other Assets
$11,541,546
$187,288
-98%
Total Assets
$21,863,054
$12,379,050
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,071,283
$351,490
-67%
Grants Payable
-
-
-
Deferred Revenue
$19,668
$5,688
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$39,311
$39,446
+0%
Notes Payable / Debt (Non-Related)
$29,627,279
$29,016,969
-2%
Related-Party Payables
-
-
-
Other Liabilities
$232,381
$37,577
-84%
Total Liabilities
$30,989,922
$29,451,170
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$79,996
$79,996
+0%
Unrestricted Net Assets
-$9,206,864
-$17,152,116
-86%
Net assets
2023
2024
Change
Net assets
-$9,126,868
-$17,072,120
-87%