Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,410,977
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,592,499
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$980,940
$415,549
-58%
Receivables (Non-Related)
$219,427
$227,476
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,938
$298,094
+2204%
Investments
$41,000
$41,000
+0%
Property, Plant, & Equipment (net)
$8,493,115
$8,102,076
-5%
Other Assets
$280,971
$326,782
+16%
Total Assets
$10,028,391
$9,410,977
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$61,386
$117,911
+92%
Grants Payable
-
-
-
Deferred Revenue
$5,946
$3,429
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,817,975
$8,420,867
-5%
Related-Party Payables
-
-
-
Other Liabilities
$364,622
$50,292
-86%
Total Liabilities
$9,249,929
$8,592,499
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$778,462
$818,478
+5%
Net assets
2023
2024
Change
Net assets
+$778,462
+$818,478
+5%