Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,487,208
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
25%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,704,331
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<1%
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
$3,031,705
$3,384,219
+12%
Receivables (Non-Related)
$77,693
$1,581
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,456
$37,688
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,456,451
$9,136,340
-3%
Other Assets
$500,054
$927,380
+85%
Total Assets
$13,105,359
$13,487,208
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,484
$92,065
+985%
Grants Payable
-
-
-
Deferred Revenue
$3,900
$3,800
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,833,228
$1,608,466
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,845,612
$1,704,331
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$45,112
$54,073
+20%
Unrestricted Net Assets
$11,214,635
$11,728,804
+5%
Net assets
2023
2024
Change
Net assets
+$11,259,747
+$11,782,877
+5%