Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,181,791
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,863,148
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,952,926
$4,275,376
+8%
Receivables (Non-Related)
$832,409
$929,058
+12%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,471,698
$11,977,357
-4%
Other Assets
$0
$0
-
Total Assets
$17,257,033
$17,181,791
0%
Liabilities
2023
2024
Change
Payables & Accruals
$698,244
$456,069
-35%
Grants Payable
-
-
-
Deferred Revenue
-
$650,968
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,797,502
$5,499,382
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$12,479,900
$12,256,729
-2%
Total Liabilities
$18,975,646
$18,863,148
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$194,729
$238,698
+23%
Unrestricted Net Assets
-$1,913,342
-$1,920,055
0%
Net assets
2023
2024
Change
Net assets
-$1,718,613
-$1,681,357
+2%