Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,035,600
Other Assets
51%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,820,865
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
3%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,298,289
$1,696,890
-26%
Receivables (Non-Related)
$355,121
$261,061
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,753
$59,061
-30%
Investments
-
$118,068
-
Property, Plant, & Equipment (net)
$7,322,086
$7,145,095
-2%
Other Assets
$10,083,002
$9,755,425
-3%
Total Assets
$20,143,251
$19,035,600
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$384,500
$266,931
-31%
Grants Payable
-
-
-
Deferred Revenue
$894,489
$382,322
-57%
Tax-Exempt Bond Liabilities
$199,309
$99,770
-50%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,850,630
$1,920,573
+4%
Related-Party Payables
-
-
-
Other Liabilities
$12,121,566
$12,151,269
+0%
Total Liabilities
$15,450,494
$14,820,865
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,692,757
$4,214,735
-10%
Net assets
2023
2024
Change
Net assets
+$4,692,757
+$4,214,735
-10%