Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,807,686
Property, Plant, & Equipment (net)
85%
Other Assets
6%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,231,871
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$817,762
$409,927
-50%
Receivables (Non-Related)
$502,590
$635,703
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,624
$178,743
+465%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,649,208
$11,778,655
-7%
Other Assets
$1,308,006
$804,658
-38%
Total Assets
$15,309,190
$13,807,686
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$272,205
$379,357
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,869,209
$16,852,514
0%
Total Liabilities
$17,141,414
$17,231,871
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,325
$7,075
-3%
Unrestricted Net Assets
-$1,839,549
-$3,431,260
-87%
Net assets
2023
2024
Change
Net assets
-$1,832,224
-$3,424,185
-87%