Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,495,694
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
34%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,512,568
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,240,244
$3,864,275
+19%
Receivables (Non-Related)
$1,054,322
$1,195,577
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,545,284
$6,435,842
-2%
Other Assets
$0
$0
-
Total Assets
$10,839,850
$11,495,694
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$121,456
$294,264
+142%
Grants Payable
-
-
-
Deferred Revenue
$2,026
$83,664
+4030%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,075,837
$7,089,837
+0%
Related-Party Payables
-
-
-
Other Liabilities
$13,709
$44,803
+227%
Total Liabilities
$7,213,028
$7,512,568
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,626,822
$3,983,126
+10%
Net assets
2023
2024
Change
Net assets
+$3,626,822
+$3,983,126
+10%