Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,258,877
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
29%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,202,962
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
4%
Payables & Accruals
<1%
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
$2,676,534
$2,661,744
-1%
Receivables (Non-Related)
$975,221
$993,666
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,336
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,848,740
$5,603,467
-4%
Other Assets
-
-
-
Total Assets
$9,527,831
$9,258,877
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,329
$14,577
+237%
Grants Payable
-
-
-
Deferred Revenue
$566,014
$153,844
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,214,539
$4,034,118
-4%
Related-Party Payables
-
-
-
Other Liabilities
$382
$423
+11%
Total Liabilities
$4,785,264
$4,202,962
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,742,567
$5,055,915
+7%
Net assets
2023
2024
Change
Net assets
+$4,742,567
+$5,055,915
+7%