Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,474,072
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,862,543
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
15%
Deferred Revenue
3%
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
$709,511
$946,957
+33%
Receivables (Non-Related)
$85,427
$11,395
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,932
$36,390
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,518,224
$3,479,330
-1%
Other Assets
-
-
-
Total Assets
$4,344,094
$4,474,072
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$419,755
$428,201
+2%
Grants Payable
-
-
-
Deferred Revenue
$6,757
$73,800
+992%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,433,922
$2,359,542
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,000
+0%
Total Liabilities
$2,861,434
$2,862,543
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$124,512
$170,140
+37%
Unrestricted Net Assets
$1,358,148
$1,441,389
+6%
Net assets
2023
2024
Change
Net assets
+$1,482,660
+$1,611,529
+9%