Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,696,678
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,251,537
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
21%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,470
$59,124
-43%
Receivables (Non-Related)
$1,767,609
$1,849,713
+5%
Related-Party Receivables
-
-
-
Inventories
$20,572
$30,660
+49%
Prepaid Expenses
$80,700
$237,633
+194%
Investments
$20,932
$21,652
+3%
Property, Plant, & Equipment (net)
$18,697,443
$18,166,013
-3%
Other Assets
$243,030
$331,883
+37%
Total Assets
$20,934,756
$20,696,678
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,201,261
$3,830,313
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,174
$13,174
+0%
Notes Payable / Debt (Non-Related)
$13,719,197
$13,802,728
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,037,741
$605,322
-42%
Total Liabilities
$16,971,373
$18,251,537
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,963,383
$2,445,141
-38%
Net assets
2023
2024
Change
Net assets
+$3,963,383
+$2,445,141
-38%
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