Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,052,942
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
25%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,217,196
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
3%
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
$1,040,038
$758,733
-27%
Receivables (Non-Related)
$187,338
$170,280
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$5,685
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,131,291
$2,118,244
-1%
Other Assets
$0
$0
-
Total Assets
$3,358,667
$3,052,942
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$190,116
$215,128
+13%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,867,759
$4,861,460
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$400,308
$140,608
-65%
Total Liabilities
$5,458,183
$5,217,196
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$2,099,516
-$2,164,254
-3%