Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,267,330
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
20%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,456,589
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
7%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,246,151
$2,866,445
-12%
Receivables (Non-Related)
$333,300
$202,177
-39%
Related-Party Receivables
-
-
-
Inventories
-
$9,872
-
Prepaid Expenses
$136,433
$136,433
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,719,083
$10,960,132
+2%
Other Assets
$178,311
$92,271
-48%
Total Assets
$14,613,278
$14,267,330
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$291,777
$493,343
+69%
Grants Payable
-
-
-
Deferred Revenue
$738,637
$620,312
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,079,941
$8,304,157
+3%
Related-Party Payables
-
-
-
Other Liabilities
$132,181
$38,777
-71%
Total Liabilities
$9,242,536
$9,456,589
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,157,865
$1,231,534
+6%
Unrestricted Net Assets
$4,212,877
$3,579,207
-15%
Net assets
2023
2024
Change
Net assets
+$5,370,742
+$4,810,741
-10%