Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,217,134
Property, Plant, & Equipment (net)
74%
Other Assets
13%
Receivables (Non-Related)
13%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,185,229
Other Liabilities
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,367
$66,781
+38%
Receivables (Non-Related)
$3,486,931
$4,550,021
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,471
$18,000
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,820,461
$25,937,269
-3%
Other Assets
$3,367,237
$4,645,063
+38%
Total Assets
$33,738,467
$35,217,134
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,056,029
$3,533,913
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,809,197
$5,651,316
+101%
Total Liabilities
$5,865,226
$9,185,229
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$27,873,241
$26,031,900
-7%
Net assets
2023
2024
Change
Net assets
+$27,873,241
+$26,031,900
-7%
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