Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,767,760
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,387,083
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$899,559
$668,587
-26%
Receivables (Non-Related)
$1,008,858
$740,326
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,312
$117,559
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,710,037
$11,241,288
-4%
Other Assets
-
-
-
Total Assets
$13,713,766
$12,767,760
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$207,508
$329,976
+59%
Grants Payable
-
-
-
Deferred Revenue
$1,165
$2,827
+143%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,211,652
$9,052,492
-2%
Related-Party Payables
-
-
-
Other Liabilities
$37,362
$1,788
-95%
Total Liabilities
$9,457,687
$9,387,083
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$427,033
$193,565
-55%
Unrestricted Net Assets
$3,829,046
$3,187,112
-17%
Net assets
2023
2024
Change
Net assets
+$4,256,079
+$3,380,677
-21%