Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,457,344
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,607,035
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
5%
Payables & Accruals
3%
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
$1,773,591
$535,613
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,182,335
$5,921,731
+42%
Other Assets
-
-
-
Total Assets
$5,955,926
$6,457,344
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$40,038
$69,802
+74%
Grants Payable
-
-
-
Deferred Revenue
$178,000
$140,000
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,458,732
$2,397,233
-3%
Related-Party Payables
-
-
-
Other Liabilities
$21,000
-
-
Total Liabilities
$2,697,770
$2,607,035
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,258,156
$3,850,309
+18%
Net assets
2023
2024
Change
Net assets
+$3,258,156
+$3,850,309
+18%
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