Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,039,590
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$323,564
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
32%
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
$3,327,987
$3,493,485
+5%
Receivables (Non-Related)
$809,969
$654,640
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,139
$2,373
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,836,184
$7,889,092
-11%
Other Assets
-
-
-
Total Assets
$12,976,279
$12,039,590
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$179,263
$215,988
+20%
Grants Payable
-
-
-
Deferred Revenue
$5,639
$2,576
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$210,000
$105,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$394,902
$323,564
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$808,540
$645,841
-20%
Unrestricted Net Assets
$11,772,837
$11,070,185
-6%
Net assets
2023
2024
Change
Net assets
+$12,581,377
+$11,716,026
-7%