Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,276,182
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,330,076
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
18%
Payables & Accruals
10%
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
$1,948,703
$1,623,448
-17%
Receivables (Non-Related)
$67,420
$539,526
+700%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,896
$14,418
+83%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,919,646
$13,066,317
+1%
Other Assets
$30,119
$32,473
+8%
Total Assets
$14,973,784
$15,276,182
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$133,793
$1,060,738
+693%
Grants Payable
-
-
-
Deferred Revenue
$21,381
$14,523
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,841,823
$7,423,696
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,473,120
$1,831,119
-26%
Total Liabilities
$10,470,117
$10,330,076
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,503,667
$4,946,106
+10%
Net assets
2023
2024
Change
Net assets
+$4,503,667
+$4,946,106
+10%