Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,021,816
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
12%
Other Assets
11%
Cash & Equivalents
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,545,269
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
24%
Other Liabilities
19%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$529,786
$560,134
+6%
Receivables (Non-Related)
$1,029,739
$1,305,327
+27%
Related-Party Receivables
-
-
-
Inventories
$38,668
$38,668
+0%
Prepaid Expenses
$136,004
$176,675
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,927,987
$7,673,663
-3%
Other Assets
$2,522,986
$1,267,349
-50%
Total Assets
$12,185,170
$11,021,816
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,658,851
$1,823,202
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$99,257
$87,534
-12%
Notes Payable / Debt (Non-Related)
$4,440,042
$4,187,541
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,565,817
$1,446,992
-8%
Total Liabilities
$7,763,967
$7,545,269
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,421,203
$3,476,547
-21%
Net assets
2023
2024
Change
Net assets
+$4,421,203
+$3,476,547
-21%