Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,591,051
Other Assets
74%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,314,192
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
22%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,231
$56,688
+514%
Receivables (Non-Related)
$55,935
$50,596
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,126
$12,269
-56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$439,097
$294,589
-33%
Other Assets
$1,254,749
$1,176,909
-6%
Total Assets
$1,787,138
$1,591,051
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$31,742
$57,342
+81%
Grants Payable
-
-
-
Deferred Revenue
$6,934
$5,866
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,294,522
$3,296,465
+0%
Related-Party Payables
-
-
-
Other Liabilities
$962,504
$954,519
-1%
Total Liabilities
$4,295,702
$4,314,192
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,508,564
-$2,723,141
-9%
Net assets
2023
2024
Change
Net assets
-$2,508,564
-$2,723,141
-9%