Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,698,004
Property, Plant, & Equipment (net)
53%
Other Assets
27%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,729,151
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
39%
Payables & Accruals
19%
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
$244,668
$1,068,751
+337%
Receivables (Non-Related)
$1,709,267
$785,783
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,666
$53,472
+87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,795,748
$5,161,743
-11%
Other Assets
$3,124,851
$2,628,255
-16%
Total Assets
$10,903,200
$9,698,004
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,128,592
$1,282,873
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,765,950
$2,820,553
+2%
Related-Party Payables
-
-
-
Other Liabilities
$3,150,592
$2,625,725
-17%
Total Liabilities
$7,045,134
$6,729,151
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,858,066
$2,968,853
-23%
Net assets
2023
2024
Change
Net assets
+$3,858,066
+$2,968,853
-23%