Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,276,880
Property, Plant, & Equipment (net)
69%
Other Assets
17%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,875,839
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,436,627
$978,013
-32%
Receivables (Non-Related)
$2,197,758
$2,357,710
+7%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,973
$266,020
+13383%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$19,573,661
$18,079,447
-8%
Other Assets
$6,220,043
$4,595,690
-26%
Total Assets
$29,430,062
$26,276,880
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,348,089
$2,011,236
-14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$11,180
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$34,682,132
$32,853,423
-5%
Total Liabilities
$37,030,221
$34,875,839
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$7,600,159
-$8,598,959
-13%