Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,056,588
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
9%
Investments
6%
Receivables (Non-Related)
4%
Other Assets
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$6,401,854
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
7%
Payables & Accruals
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
$930,414
$998,634
+7%
Receivables (Non-Related)
$84,489
$387,668
+359%
Related-Party Receivables
$75,000
$58,240
-22%
Inventories
$2
$2
+0%
Prepaid Expenses
$26,287
$18,219
-31%
Investments
$699,228
$698,731
0%
Property, Plant, & Equipment (net)
$8,766,980
$8,646,819
-1%
Other Assets
$215,114
$248,275
+15%
Total Assets
$10,797,514
$11,056,588
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$377,514
$181,066
-52%
Grants Payable
-
-
-
Deferred Revenue
$1,246
$20,093
+1513%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,922,921
$5,734,382
-3%
Related-Party Payables
-
-
-
Other Liabilities
$417,247
$466,313
+12%
Total Liabilities
$6,718,928
$6,401,854
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$171,757
$171,757
+0%
Unrestricted Net Assets
$3,906,829
$4,482,977
+15%
Net assets
2023
2024
Change
Net assets
+$4,078,586
+$4,654,734
+14%