Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,554,028
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,047,796
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
20%
Other Liabilities
1%
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
$981,691
$570,259
-42%
Receivables (Non-Related)
$371,675
$286,522
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,002
$22,885
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,824,393
$2,674,362
-5%
Other Assets
-
-
-
Total Assets
$4,217,761
$3,554,028
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$416,285
$417,337
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,735,185
$1,607,574
-7%
Related-Party Payables
-
-
-
Other Liabilities
$40,002
$22,885
-43%
Total Liabilities
$2,191,472
$2,047,796
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,026,289
$1,506,232
-26%
Net assets
2023
2024
Change
Net assets
+$2,026,289
+$1,506,232
-26%
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