Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,464,929
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,196,641
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
20%
Tax-Exempt Bond Liabilities
7%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,570,592
$1,891,584
-26%
Receivables (Non-Related)
$1,210,107
$1,247,172
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223,340
$260,325
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,767,090
$8,220,710
+6%
Other Assets
$731,238
$845,138
+16%
Total Assets
$12,502,367
$12,464,929
0%
Liabilities
2023
2024
Change
Payables & Accruals
$756,850
$830,239
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$380,531
$286,975
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,131,525
$2,935,705
-6%
Related-Party Payables
-
-
-
Other Liabilities
$101,129
$143,722
+42%
Total Liabilities
$4,370,035
$4,196,641
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,132,332
$8,268,288
+2%
Net assets
2023
2024
Change
Net assets
+$8,132,332
+$8,268,288
+2%