Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,214,730
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
39%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,582,835
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
14%
Other Liabilities
1%
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
$6,859,839
$8,367,754
+22%
Receivables (Non-Related)
$713,689
$529,525
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,524
$102,601
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,517,379
$12,041,242
-4%
Other Assets
$287,045
$173,608
-40%
Total Assets
$20,460,476
$21,214,730
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,341,728
$1,878,364
-20%
Grants Payable
-
-
-
Deferred Revenue
$426,500
$148,734
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,742,444
$11,381,726
-3%
Related-Party Payables
-
-
-
Other Liabilities
$113,332
$174,011
+54%
Total Liabilities
$14,624,004
$13,582,835
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,167,326
$1,159,891
-1%
Unrestricted Net Assets
$4,669,146
$6,472,004
+39%
Net assets
2023
2024
Change
Net assets
+$5,836,472
+$7,631,895
+31%