Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,592,574
Property, Plant, & Equipment (net)
53%
Other Assets
28%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,391,593
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,851,926
$3,343,838
+81%
Receivables (Non-Related)
$963,023
$49,505
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,369,851
$9,342,871
0%
Other Assets
$5,139,242
$4,856,360
-6%
Total Assets
$17,324,042
$17,592,574
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$18,084
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
$484
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,094,841
$5,902,775
-3%
Related-Party Payables
-
-
-
Other Liabilities
$9,814,494
$10,488,334
+7%
Total Liabilities
$15,927,419
$16,391,593
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,396,623
$1,200,981
-14%
Net assets
2023
2024
Change
Net assets
+$1,396,623
+$1,200,981
-14%