Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,874,509
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
14%
Other Assets
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,391,509
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
20%
Related-Party Payables
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,180
$44,277
-75%
Receivables (Non-Related)
$3,602,417
$2,832,020
-21%
Related-Party Receivables
-
$25,800
-
Inventories
-
-
-
Prepaid Expenses
$67,203
$68,850
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,923,711
$16,514,814
-2%
Other Assets
$960,321
$1,388,748
+45%
Total Assets
$21,731,832
$20,874,509
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,311,990
$2,916,788
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,103,159
$11,103,159
+0%
Related-Party Payables
$383,333
$366,667
-4%
Other Liabilities
$3,735
$4,895
+31%
Total Liabilities
$13,802,217
$14,391,509
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,569,692
$2,841,914
-38%
Unrestricted Net Assets
$3,359,923
$3,641,086
+8%
Net assets
2023
2024
Change
Net assets
+$7,929,615
+$6,483,000
-18%