Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,563,346
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,542,970
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
4%
Payables & Accruals
2%
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
$384,812
$415,879
+8%
Receivables (Non-Related)
$199,123
$487,056
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,106
$18,618
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,843,952
$6,641,793
-3%
Other Assets
$0
-
-
Total Assets
$7,444,993
$7,563,346
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$699,561
$52,132
-93%
Grants Payable
-
-
-
Deferred Revenue
$69,585
$93,838
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,685,504
$2,397,000
+42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,454,650
$2,542,970
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$197,011
$489,352
+148%
Unrestricted Net Assets
$4,793,332
$4,531,024
-5%
Net assets
2023
2024
Change
Net assets
+$4,990,343
+$5,020,376
+1%