Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,971,956
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,838,063
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
15%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$295,075
$159,760
-46%
Receivables (Non-Related)
$424,639
$221,220
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,153
$61,393
+280%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,668,506
$2,479,035
-7%
Other Assets
$73,283
$50,548
-31%
Total Assets
$3,477,656
$2,971,956
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$367,352
$243,785
-34%
Grants Payable
-
-
-
Deferred Revenue
$34,243
$14,980
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,261,134
$2,157,865
-5%
Related-Party Payables
-
-
-
Other Liabilities
$393,351
$421,433
+7%
Total Liabilities
$3,056,080
$2,838,063
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$50,878
$50,878
+0%
Unrestricted Net Assets
$370,698
$83,015
-78%
Net assets
2023
2024
Change
Net assets
+$421,576
+$133,893
-68%