Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,930,112
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,632,735
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
Other Liabilities
<1%
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
$2,196,042
$298,022
-86%
Receivables (Non-Related)
$816,046
$957,405
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,727
$109,219
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,753,723
$4,565,466
+22%
Other Assets
$0
-
-
Total Assets
$6,826,538
$5,930,112
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$731,814
$647,826
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,017,507
$982,609
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,300
$2,300
+0%
Total Liabilities
$1,751,621
$1,632,735
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$396,530
$243,701
-39%
Unrestricted Net Assets
$4,678,387
$4,053,676
-13%
Net assets
2023
2024
Change
Net assets
+$5,074,917
+$4,297,377
-15%