Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,550,989
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,802,599
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
6%
Related-Party Payables
4%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$996,184
$705,008
-29%
Receivables (Non-Related)
$2,552,016
$2,604,079
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,186
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,980,979
$16,617,921
-2%
Other Assets
$742,228
$606,795
-18%
Total Assets
$21,271,407
$20,550,989
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$619,254
$882,219
+42%
Grants Payable
-
-
-
Deferred Revenue
-
$279,311
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,277,764
$12,917,963
-3%
Related-Party Payables
$568,491
$583,549
+3%
Other Liabilities
$281,767
$139,557
-50%
Total Liabilities
$14,747,276
$14,802,599
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,524,131
$5,748,390
-12%
Net assets
2023
2024
Change
Net assets
+$6,524,131
+$5,748,390
-12%
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