Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,342,556
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
18%
Other Assets
7%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,000,214
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
16%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,644,948
$2,608,025
-28%
Receivables (Non-Related)
$305,687
$194,430
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,563
$175,256
+199%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,198,613
$10,427,808
-7%
Other Assets
$604,735
$937,037
+55%
Total Assets
$15,812,546
$14,342,556
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$815,476
$989,345
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,172,106
$4,690,530
-9%
Related-Party Payables
-
-
-
Other Liabilities
$257,589
$320,339
+24%
Total Liabilities
$6,245,171
$6,000,214
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$156,064
$106,203
-32%
Unrestricted Net Assets
$9,411,311
$8,236,139
-12%
Net assets
2023
2024
Change
Net assets
+$9,567,375
+$8,342,342
-13%