Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,115,470
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
45%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,432,596
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
17%
Payables & Accruals
8%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,090,758
$4,076,805
+32%
Receivables (Non-Related)
$695,189
$623,536
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,063
$17,383
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,625,368
$4,375,014
-5%
Other Assets
$61,270
$22,732
-63%
Total Assets
$8,481,648
$9,115,470
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$183,099
$199,042
+9%
Grants Payable
-
-
-
Deferred Revenue
$39,480
$33,477
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$24,086
$13,201
-45%
Notes Payable / Debt (Non-Related)
$1,895,106
$1,784,462
-6%
Related-Party Payables
-
-
-
Other Liabilities
$437,052
$402,414
-8%
Total Liabilities
$2,578,823
$2,432,596
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$40
$40
+0%
Unrestricted Net Assets
$5,902,785
$6,682,834
+13%
Net assets
2023
2024
Change
Net assets
+$5,902,825
+$6,682,874
+13%