Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$4,820,547
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,021,670
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
3%
Payables & Accruals
2%
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
$438,441
$270,709
-38%
Receivables (Non-Related)
$6,677
$20,270
+204%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,396,213
$4,519,525
+3%
Other Assets
$2,676
$10,043
+275%
Total Assets
$4,844,007
$4,820,547
0%
Liabilities
2023
2024
Change
Payables & Accruals
$34,659
$35,082
+1%
Grants Payable
-
-
-
Deferred Revenue
$45,240
$55,849
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,010,087
$1,923,146
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$7,593
-
Total Liabilities
$2,089,986
$2,021,670
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$125,104
$212,363
+70%
Unrestricted Net Assets
$2,628,917
$2,586,514
-2%
Net assets
2023
2024
Change
Net assets
+$2,754,021
+$2,798,877
+2%