Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,995,874
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
16%
Investments
9%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,450,143
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$474,993
$43,101
-91%
Receivables (Non-Related)
$831,825
$1,269,389
+53%
Related-Party Receivables
-
$0
-
Inventories
$14,728
$23,384
+59%
Prepaid Expenses
$194,077
$197,666
+2%
Investments
$1,602,785
$743,613
-54%
Property, Plant, & Equipment (net)
$5,772,755
$5,718,721
-1%
Other Assets
-
$0
-
Total Assets
$8,891,163
$7,995,874
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$275,161
$92,727
-66%
Grants Payable
$0
$0
-
Deferred Revenue
$2,625
$42,827
+1532%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,541,784
$2,264,591
-11%
Related-Party Payables
-
$0
-
Other Liabilities
$68,192
$49,998
-27%
Total Liabilities
$2,887,762
$2,450,143
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,655,037
$4,104,127
+55%
Unrestricted Net Assets
$3,348,364
$1,441,604
-57%
Net assets
2023
2024
Change
Net assets
+$6,003,401
+$5,545,731
-8%