Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,163,516
Property, Plant, & Equipment (net)
60%
Other Assets
19%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,398,816
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
25%
Payables & Accruals
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,374,382
$687,692
-50%
Receivables (Non-Related)
$1,704,089
$2,518,428
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,347
$109,295
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,775,088
$9,740,180
0%
Other Assets
$2,906,902
$3,107,921
+7%
Total Assets
$15,870,808
$16,163,516
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,151,760
$1,199,878
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,563
$17,563
+0%
Notes Payable / Debt (Non-Related)
$6,982,724
$6,574,890
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,434,442
$2,606,485
+7%
Total Liabilities
$10,586,489
$10,398,816
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$91,527
$83,109
-9%
Unrestricted Net Assets
$5,192,792
$5,681,591
+9%
Net assets
2023
2024
Change
Net assets
+$5,284,319
+$5,764,700
+9%