Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,901,413
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,619,777
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
18%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$476,489
$865,001
+82%
Receivables (Non-Related)
$1,140,091
$1,544,889
+36%
Related-Party Receivables
-
-
-
Inventories
$19,152
$17,794
-7%
Prepaid Expenses
$123,781
$127,920
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,341,140
$15,277,158
0%
Other Assets
$86,160
$68,651
-20%
Total Assets
$17,186,813
$17,901,413
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$840,729
$1,623,768
+93%
Grants Payable
-
-
-
Deferred Revenue
$1,334,945
$2,408,987
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,833,938
$9,587,022
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,009,612
$13,619,777
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,177,201
$4,281,636
+3%
Net assets
2023
2024
Change
Net assets
+$4,177,201
+$4,281,636
+3%