Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,133,537
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,115,122
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,179,704
$2,333,008
+7%
Receivables (Non-Related)
$739,760
$1,041,914
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,043
$99,084
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,299,845
$16,132,799
+5%
Other Assets
$528,638
$526,732
0%
Total Assets
$18,838,990
$20,133,537
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$731,701
$655,096
-10%
Grants Payable
-
-
-
Deferred Revenue
$48,518
$88,847
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,174,431
$10,028,543
-1%
Related-Party Payables
-
-
-
Other Liabilities
$85,582
$342,636
+300%
Total Liabilities
$11,040,232
$11,115,122
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$55,000
$55,000
+0%
Unrestricted Net Assets
$7,743,758
$8,963,415
+16%
Net assets
2023
2024
Change
Net assets
+$7,798,758
+$9,018,415
+16%