Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,852,847
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,873,065
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
18%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$105,042
$1,242
-99%
Receivables (Non-Related)
$376,966
$459,689
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,708
$82,236
+186%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,098,883
$4,283,079
+4%
Other Assets
$1,335
$26,601
+1893%
Total Assets
$4,610,934
$4,852,847
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$88,019
$86,707
-1%
Grants Payable
-
-
-
Deferred Revenue
$37,074
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,266,525
$1,453,612
+15%
Related-Party Payables
-
-
-
Other Liabilities
$590,899
$332,746
-44%
Total Liabilities
$1,982,517
$1,873,065
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,714,721
$3,200,287
+18%
Unrestricted Net Assets
-$86,304
-$220,505
-155%
Net assets
2023
2024
Change
Net assets
+$2,628,417
+$2,979,782
+13%