Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,431,220
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$788,206
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
16%
Deferred Revenue
14%
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
$1,522,681
$872,355
-43%
Receivables (Non-Related)
$365,685
$422,911
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,082
$55,343
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,716,881
$7,760,047
+1%
Other Assets
$364,814
$320,564
-12%
Total Assets
$10,028,143
$9,431,220
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$94,909
$124,939
+32%
Grants Payable
-
-
-
Deferred Revenue
$107,439
$112,795
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,161,702
$550,472
-53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,364,050
$788,206
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$24,829
$45,886
+85%
Unrestricted Net Assets
$8,639,264
$8,597,128
0%
Net assets
2023
2024
Change
Net assets
+$8,664,093
+$8,643,014
0%