Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,623,843
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,495,661
Notes Payable / Debt (Non-Related)
77%
Custodial & Escrow Liabilities
13%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$335,239
$347,046
+4%
Receivables (Non-Related)
$8,837
$54,404
+516%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,274
$9,740
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,943,539
$3,212,653
+9%
Other Assets
-
-
-
Total Assets
$3,326,889
$3,623,843
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$242,857
$258,062
+6%
Grants Payable
-
-
-
Deferred Revenue
$7,546
$1,100
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$320,000
$320,000
+0%
Notes Payable / Debt (Non-Related)
$1,475,522
$1,916,499
+30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,045,925
$2,495,661
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,280,964
$1,128,182
-12%
Net assets
2023
2024
Change
Net assets
+$1,280,964
+$1,128,182
-12%
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