Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,862,454
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
18%
Receivables (Non-Related)
15%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,508,518
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
13%
Payables & Accruals
12%
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
$1,643,176
$1,393,132
-15%
Receivables (Non-Related)
$2,069,853
$1,164,151
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,205
$79,103
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,204,127
$5,105,679
-2%
Other Assets
$92,700
$120,389
+30%
Total Assets
$9,083,061
$7,862,454
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$352,442
$429,974
+22%
Grants Payable
-
-
-
Deferred Revenue
$454,683
$441,595
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,835,067
$2,598,206
-8%
Related-Party Payables
-
-
-
Other Liabilities
$10,348
$38,743
+274%
Total Liabilities
$3,652,540
$3,508,518
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,623,999
$3,561,016
-2%
Unrestricted Net Assets
$1,806,522
$792,920
-56%
Net assets
2023
2024
Change
Net assets
+$5,430,521
+$4,353,936
-20%