Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$8,828,884
Property, Plant, & Equipment (net)
83%
Other Assets
11%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,526,700
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
24%
Other Liabilities
15%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$166,945
$88,353
-47%
Receivables (Non-Related)
$192,037
$192,141
+0%
Related-Party Receivables
-
-
-
Inventories
$23,818
$0
-100%
Prepaid Expenses
$378,090
$195,692
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,692,415
$7,355,875
-4%
Other Assets
$1,226,707
$996,823
-19%
Total Assets
$9,680,012
$8,828,884
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$776,577
$2,087,390
+169%
Grants Payable
-
-
-
Deferred Revenue
$480,115
$581,058
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,761,021
$4,543,712
-5%
Related-Party Payables
-
-
-
Other Liabilities
$370,212
$1,314,540
+255%
Total Liabilities
$6,387,925
$8,526,700
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,216,029
$2,112,879
-5%
Unrestricted Net Assets
$1,076,058
-$1,810,695
-268%
Net assets
2023
2024
Change
Net assets
+$3,292,087
+$302,184
-91%