Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,440,809
Other Assets
59%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,250,394
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
4%
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
$2,827,424
$3,676,852
+30%
Receivables (Non-Related)
$853,566
$353,950
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,452
$34,245
-35%
Investments
$14,311
$15,846
+11%
Property, Plant, & Equipment (net)
$8,284,838
$7,863,007
-5%
Other Assets
$412,055
$17,496,909
+4146%
Total Assets
$12,444,646
$29,440,809
+137%
Liabilities
2023
2024
Change
Payables & Accruals
$864,169
$958,329
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,034,814
$5,749,708
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$17,542,357
-
Total Liabilities
$6,898,983
$24,250,394
+252%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,545,663
$5,190,415
-6%
Net assets
2023
2024
Change
Net assets
+$5,545,663
+$5,190,415
-6%