Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,056,956
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
29%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,025,315
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,914,380
$3,166,824
+9%
Receivables (Non-Related)
$2,883,979
$2,068,755
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,000
$20,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,576,213
$5,801,377
+4%
Other Assets
$0
$0
-
Total Assets
$11,394,572
$11,056,956
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$88,117
$109,388
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,602,096
$5,915,927
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$6,690,213
$6,025,315
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,704,359
$5,031,641
+7%
Net assets
2023
2024
Change
Net assets
+$4,704,359
+$5,031,641
+7%
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