Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,656,588
Property, Plant, & Equipment (net)
46%
Other Assets
32%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,302,994
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
1%
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
$14,037,762
$8,938,742
-36%
Receivables (Non-Related)
$1,039,065
$1,327,898
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,693,952
$21,004,537
+19%
Other Assets
$14,375,033
$14,385,411
+0%
Total Assets
$47,145,812
$45,656,588
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,614,151
$448,750
-72%
Grants Payable
-
-
-
Deferred Revenue
$40,402
$1,543
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,082,407
$13,651,410
-51%
Related-Party Payables
-
-
-
Other Liabilities
$1,312,088
$16,201,291
+1135%
Total Liabilities
$31,049,048
$30,302,994
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,096,764
$15,353,594
-5%
Net assets
2023
2024
Change
Net assets
+$16,096,764
+$15,353,594
-5%