Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,301,939
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
39%
Other Assets
6%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,646,030
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$5,866,980
$7,460,035
+27%
Receivables (Non-Related)
$113,956
$20,278
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308,863
$572,253
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,379,207
$10,094,365
-3%
Other Assets
$2,088,803
$1,155,008
-45%
Total Assets
$18,757,809
$19,301,939
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$509,716
$675,257
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,039,941
$54,944,706
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,059,912
$26,067
-98%
Total Liabilities
$57,609,569
$55,646,030
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$38,851,760
-$36,344,091
+6%
Net assets
2023
2024
Change
Net assets
-$38,851,760
-$36,344,091
+6%