Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,399,111
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
34%
Receivables (Non-Related)
3%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,339,828
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
22%
Other Liabilities
16%
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
$5,539,673
$6,542,669
+18%
Receivables (Non-Related)
$484,136
$602,418
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,151
$1,251
+9%
Investments
$173,242
$173,226
0%
Property, Plant, & Equipment (net)
$12,032,660
$11,889,816
-1%
Other Assets
$11,715
$189,731
+1520%
Total Assets
$18,242,577
$19,399,111
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$492,629
$518,202
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,524,463
$1,441,729
-5%
Related-Party Payables
-
-
-
Other Liabilities
$50,696
$379,897
+649%
Total Liabilities
$2,067,788
$2,339,828
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,174,789
$17,059,283
+5%
Net assets
2023
2024
Change
Net assets
+$16,174,789
+$17,059,283
+5%