Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,679,271
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
14%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,097,962
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$629,104
$251,146
-60%
Receivables (Non-Related)
$1,163,754
$1,388,816
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,608,553
$8,015,498
-7%
Other Assets
$23,811
$23,811
+0%
Total Assets
$10,425,222
$9,679,271
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$222,620
$87,888
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,160,450
$4,861,132
-6%
Related-Party Payables
-
-
-
Other Liabilities
$124,207
$148,942
+20%
Total Liabilities
$5,507,277
$5,097,962
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,917,945
$4,581,309
-7%
Net assets
2023
2024
Change
Net assets
+$4,917,945
+$4,581,309
-7%