Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,023,781
Other Assets
50%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,136,788
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,004,119
$848,763
-15%
Receivables (Non-Related)
$463,185
$644,087
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,830
$40,824
-32%
Investments
$29,271
$29,271
+0%
Property, Plant, & Equipment (net)
$7,351,874
$7,410,986
+1%
Other Assets
$8,714,679
$9,049,850
+4%
Total Assets
$17,622,958
$18,023,781
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$429,627
$393,333
-8%
Grants Payable
-
-
-
Deferred Revenue
$39,516
$23,750
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,962,216
$7,706,427
-3%
Related-Party Payables
-
-
-
Other Liabilities
$18,548
$13,278
-28%
Total Liabilities
$8,449,907
$8,136,788
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,605,191
$6,844,595
+4%
Unrestricted Net Assets
$2,567,860
$3,042,398
+18%
Net assets
2023
2024
Change
Net assets
+$9,173,051
+$9,886,993
+8%