Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,131,460
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,920,798
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Deferred Revenue
<1%
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
$1,229,499
$472,036
-62%
Receivables (Non-Related)
$616,351
$873,088
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,448
$45,282
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,912,291
$4,741,054
-3%
Other Assets
-
-
-
Total Assets
$6,799,589
$6,131,460
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$478,542
$249,206
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$11,895
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,119,259
$3,659,697
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,597,801
$3,920,798
-15%
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
+$2,201,788
+$2,210,662
+0%