Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,317,768
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
13%
Other Assets
5%
Investments
3%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,859,842
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
17%
Deferred Revenue
17%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$905,203
$17,234
-98%
Receivables (Non-Related)
$1,981,666
$1,055,350
-47%
Related-Party Receivables
-
-
-
Inventories
$7,277
$7,277
+0%
Prepaid Expenses
$301,209
$134,213
-55%
Investments
$223,451
$260,987
+17%
Property, Plant, & Equipment (net)
$6,356,250
$6,460,591
+2%
Other Assets
$340,819
$382,116
+12%
Total Assets
$10,115,875
$8,317,768
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$303,938
$436,529
+44%
Grants Payable
-
-
-
Deferred Revenue
$686,190
$488,341
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,022,813
$1,438,804
-29%
Related-Party Payables
-
-
-
Other Liabilities
$458,500
$496,168
+8%
Total Liabilities
$3,471,441
$2,859,842
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,104,145
$1,620,224
-23%
Unrestricted Net Assets
$4,540,289
$3,837,702
-15%
Net assets
2023
2024
Change
Net assets
+$6,644,434
+$5,457,926
-18%