Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,655,437
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,722,174
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
22%
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
$2,523,691
$2,799,107
+11%
Receivables (Non-Related)
$35,251
$14,184
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,425
$2,409
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,632,604
$11,802,528
-7%
Other Assets
-
$37,209
-
Total Assets
$15,192,971
$14,655,437
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$247,951
$380,817
+54%
Grants Payable
-
-
-
Deferred Revenue
$54,228
$19,322
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,334,435
$1,322,035
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,636,614
$1,722,174
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$14,269,218
$12,933,263
-9%
Unrestricted Net Assets
-$712,861
-
-
Net assets
2023
2024
Change
Net assets
+$13,556,357
+$12,933,263
-5%