Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,329,345
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Other Assets
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,362,902
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,736,456
$871,621
-50%
Receivables (Non-Related)
$61,822
$822,209
+1230%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,538
$17,364
+5%
Investments
-
$320,000
-
Property, Plant, & Equipment (net)
$8,616,318
$8,713,520
+1%
Other Assets
$7,970,297
$584,631
-93%
Total Assets
$18,401,431
$11,329,345
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$1,384,100
$882,003
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,318,783
$7,267,216
-49%
Related-Party Payables
-
-
-
Other Liabilities
$203,601
$213,683
+5%
Total Liabilities
$15,906,484
$8,362,902
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,494,947
$2,966,443
+19%
Net assets
2023
2024
Change
Net assets
+$2,494,947
+$2,966,443
+19%
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