Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,715,826
Property, Plant, & Equipment (net)
96%
Other Assets
2%
Investments
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,787,833
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
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
$235,142
$95,306
-59%
Receivables (Non-Related)
$234,068
$95,062
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,807
$48,181
+8%
Investments
$95,939
$103,062
+7%
Property, Plant, & Equipment (net)
$17,552,018
$16,974,214
-3%
Other Assets
$400,000
$400,001
+0%
Total Assets
$18,561,974
$17,715,826
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,184,446
$1,455,654
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$143,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,200,211
$11,094,364
-1%
Related-Party Payables
-
-
-
Other Liabilities
$180,280
$94,815
-47%
Total Liabilities
$12,564,937
$12,787,833
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$116,557
$123,680
+6%
Unrestricted Net Assets
$5,880,480
$4,804,313
-18%
Net assets
2023
2024
Change
Net assets
+$5,997,037
+$4,927,993
-18%
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