Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,531,305
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,950,092
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$747,242
$383,226
-49%
Receivables (Non-Related)
$269,972
$409,130
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$452
$452
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,931,083
$4,737,499
-4%
Other Assets
$82,542
$998
-99%
Total Assets
$6,031,291
$5,531,305
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$240,872
$360,525
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,399,567
$2,589,567
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,640,439
$2,950,092
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$227,050
$1,233
-99%
Unrestricted Net Assets
$3,163,802
$2,579,980
-18%
Net assets
2023
2024
Change
Net assets
+$3,390,852
+$2,581,213
-24%
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