Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,307,785
Property, Plant, & Equipment (net)
79%
Investments
10%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,401,687
Related-Party Payables
74%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,287,746
$735,129
-43%
Receivables (Non-Related)
$82,659
$200,335
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,996
$80,968
-31%
Investments
$1,052,623
$1,140,698
+8%
Property, Plant, & Equipment (net)
$9,140,705
$8,932,692
-2%
Other Assets
$241,678
$217,963
-10%
Total Assets
$11,923,407
$11,307,785
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$155,933
$100,241
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,543,809
$1,114,753
-28%
Related-Party Payables
$5,003,276
$3,996,741
-20%
Other Liabilities
$226,039
$189,952
-16%
Total Liabilities
$6,929,057
$5,401,687
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$962,803
$936,868
-3%
Unrestricted Net Assets
$4,031,547
$4,969,230
+23%
Net assets
2023
2024
Change
Net assets
+$4,994,350
+$5,906,098
+18%