Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,692,016
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
12%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,115,086
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
7%
Payables & Accruals
3%
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
$168,011
$175,259
+4%
Receivables (Non-Related)
$1,723,348
$1,563,791
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,921
$16,583
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,315,751
$10,734,550
+102%
Other Assets
$573,336
$201,833
-65%
Total Assets
$7,814,367
$12,692,016
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$389,863
$340,774
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,278,598
$9,073,979
+112%
Related-Party Payables
-
-
-
Other Liabilities
$829,456
$700,333
-16%
Total Liabilities
$5,497,917
$10,115,086
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$451,976
$701,976
+55%
Unrestricted Net Assets
$1,864,474
$1,874,954
+1%
Net assets
2023
2024
Change
Net assets
+$2,316,450
+$2,576,930
+11%