Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,484,451
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,400,328
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
17%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$965,104
$1,854,225
+92%
Receivables (Non-Related)
$199,730
$351,189
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,085,090
$7,084,265
-12%
Other Assets
$203,611
$194,772
-4%
Total Assets
$9,453,535
$9,484,451
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$56,200
$41,493
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,386,207
$6,070,952
-5%
Related-Party Payables
-
-
-
Other Liabilities
$401,349
$1,287,883
+221%
Total Liabilities
$6,843,756
$7,400,328
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,609,779
+$2,084,123
-20%