Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,674,642
Property, Plant, & Equipment (net)
93%
Other Assets
3%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,235,522
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
19%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$413,829
$112,383
-73%
Receivables (Non-Related)
$915,232
$290,534
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$25,980
$13,279
-49%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$10,199,098
$9,929,848
-3%
Other Assets
$313,527
$328,598
+5%
Total Assets
$11,867,666
$10,674,642
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$581,581
$509,697
-12%
Grants Payable
$0
-
-
Deferred Revenue
$1,900,592
$2,332,908
+23%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$9,297,167
$9,282,167
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$110,750
$110,750
+0%
Total Liabilities
$11,890,090
$12,235,522
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$22,424
-$1,560,880
-6861%
Net assets
2023
2024
Change
Net assets
-$22,424
-$1,560,880
-6861%