Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,838,675
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,613,271
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$573,679
$458,543
-20%
Receivables (Non-Related)
$20,836
$64,356
+209%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,789
$13,273
+13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,245,576
$5,042,918
-4%
Other Assets
$301,224
$259,585
-14%
Total Assets
$6,153,104
$5,838,675
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$165,175
$190,273
+15%
Grants Payable
-
-
-
Deferred Revenue
$41,531
$32,583
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,528,247
$1,390,415
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,734,953
$1,613,271
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$26,100
-
Unrestricted Net Assets
$4,418,151
$4,199,304
-5%
Net assets
2023
2024
Change
Net assets
+$4,418,151
+$4,225,404
-4%