Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$8,918,455
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
17%
Cash & Equivalents
17%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,290,196
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
25%
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
$1,615,103
$1,509,216
-7%
Receivables (Non-Related)
$1,396,383
$1,517,547
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,350
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,810,797
$5,859,467
+1%
Other Assets
$115,201
$26,875
-77%
Total Assets
$8,937,484
$8,918,455
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,065,328
$1,341,909
+26%
Grants Payable
-
-
-
Deferred Revenue
$83,480
$72,452
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,065,950
$3,875,835
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,214,758
$5,290,196
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$235,995
$326,628
+38%
Unrestricted Net Assets
$3,486,731
$3,301,631
-5%
Net assets
2023
2024
Change
Net assets
+$3,722,726
+$3,628,259
-3%
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