Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,611,612
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
25%
Other Assets
13%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,900,425
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,379,956
$495,677
-79%
Receivables (Non-Related)
$1,958,740
$2,432,799
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$320,408
$129,472
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,613,398
$5,270,096
-6%
Other Assets
$8,465,086
$1,283,568
-85%
Total Assets
$18,737,588
$9,611,612
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$791,704
$1,072,370
+35%
Grants Payable
-
-
-
Deferred Revenue
$235,266
$216,240
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,136,923
$3,509,380
-57%
Related-Party Payables
-
-
-
Other Liabilities
$9,927,331
$7,102,435
-28%
Total Liabilities
$19,091,224
$11,900,425
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$353,636
-$2,288,813
-547%
Net assets
2023
2024
Change
Net assets
-$353,636
-$2,288,813
-547%