Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,259,731
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
23%
Cash & Equivalents
16%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,200,779
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
28%
Payables & Accruals
24%
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
$2,447,752
$1,595,915
-35%
Receivables (Non-Related)
$1,971,482
$2,377,092
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,305
$155,413
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,410,323
$5,430,442
+0%
Other Assets
$647,337
$700,869
+8%
Total Assets
$10,609,199
$10,259,731
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,833,723
$1,999,514
+9%
Grants Payable
-
-
-
Deferred Revenue
$46,845
$80,496
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,940,948
$3,819,341
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,774,941
$2,301,428
-17%
Total Liabilities
$8,596,457
$8,200,779
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$840,893
$1,288,085
+53%
Unrestricted Net Assets
$1,171,849
$770,867
-34%
Net assets
2023
2024
Change
Net assets
+$2,012,742
+$2,058,952
+2%