Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,505,046
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
19%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,030,173
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
7%
Payables & Accruals
6%
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
-
$296,661
-
Receivables (Non-Related)
$1,946,553
$1,984,569
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,181
$6,181
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,807,672
$8,178,064
+5%
Other Assets
$32,901
$39,571
+20%
Total Assets
$9,793,307
$10,505,046
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$336,526
$391,760
+16%
Grants Payable
-
-
-
Deferred Revenue
$328,619
$404,792
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,416,358
$5,194,050
-4%
Related-Party Payables
-
-
-
Other Liabilities
$79,952
$39,571
-51%
Total Liabilities
$6,161,455
$6,030,173
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$591,384
-
Unrestricted Net Assets
$3,631,852
$3,883,489
+7%
Net assets
2023
2024
Change
Net assets
+$3,631,852
+$4,474,873
+23%