Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,737,256
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
27%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,989,889
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
31%
Other Liabilities
30%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,718,081
$276,604
-84%
Receivables (Non-Related)
$3,135,715
$3,402,778
+9%
Related-Party Receivables
$0
$0
-
Inventories
$42,705
$25,486
-40%
Prepaid Expenses
$90,879
$67,701
-26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,053,735
$8,782,284
-13%
Other Assets
$182,403
$182,403
+0%
Total Assets
$15,223,518
$12,737,256
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,913,488
$2,772,855
+45%
Grants Payable
$0
$0
-
Deferred Revenue
$357,485
$368,715
+3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,519,063
$3,133,057
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,487,370
$2,715,262
-22%
Total Liabilities
$9,277,406
$8,989,889
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,946,112
$3,747,367
-37%
Net assets
2023
2024
Change
Net assets
+$5,946,112
+$3,747,367
-37%
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