Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,939,955
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
18%
Investments
16%
Other Assets
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,042,756
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
17%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,768,210
$2,362,716
-15%
Receivables (Non-Related)
$73,237
$106,107
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$571
$50,000
+8657%
Investments
-
$2,015,882
-
Property, Plant, & Equipment (net)
$7,029,175
$7,095,656
+1%
Other Assets
$1,640,572
$1,309,594
-20%
Total Assets
$11,511,765
$12,939,955
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$329,698
$228,998
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,243,235
$8,088,453
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,354,907
$1,725,305
+27%
Total Liabilities
$9,927,840
$10,042,756
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,583,925
+$2,897,199
+83%