Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,855,969
Other Assets
87%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,995,290
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$552,913
$443,623
-20%
Receivables (Non-Related)
$100,000
$100,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,957,928
$2,957,928
+0%
Other Assets
$24,809,430
$24,354,418
-2%
Total Assets
$28,420,271
$27,855,969
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$333,681
$335,246
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,569,207
$23,631,749
+0%
Related-Party Payables
-
-
-
Other Liabilities
$28,295
$28,295
+0%
Total Liabilities
$23,931,183
$23,995,290
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$4,439,088
$3,810,679
-14%
Net assets
2023
2024
Change
Net assets
+$4,489,088
+$3,860,679
-14%
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