Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,893,047
Property, Plant, & Equipment (net)
59%
Other Assets
26%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,532,153
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
31%
Payables & Accruals
25%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$319,107
$268,695
-16%
Receivables (Non-Related)
$607,736
$763,064
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$195,159
$167,405
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,158,398
$4,674,789
-9%
Other Assets
$1,566,814
$2,019,094
+29%
Total Assets
$7,847,214
$7,893,047
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,133,079
$1,145,894
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$60,344
$245,167
+306%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,369,513
$1,753,050
-26%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,271,922
$1,388,042
+9%
Total Liabilities
$4,834,858
$4,532,153
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$588,770
$405,410
-31%
Unrestricted Net Assets
$2,423,586
$2,955,484
+22%
Net assets
2023
2024
Change
Net assets
+$3,012,356
+$3,360,894
+12%