Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,333,994
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,147,519
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,290,249
$3,586,621
-32%
Receivables (Non-Related)
$1,383,197
$1,644,639
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$279,129
$256,045
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,495,471
$12,574,507
+20%
Other Assets
$87,723
$272,182
+210%
Total Assets
$17,535,769
$18,333,994
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,589,122
$2,115,507
+33%
Grants Payable
-
-
-
Deferred Revenue
$736,493
$352,284
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,679,728
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,325,615
$4,147,519
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,210,154
$14,186,475
-7%
Net assets
2023
2024
Change
Net assets
+$15,210,154
+$14,186,475
-7%