Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,402,470
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
8%
Prepaid Expenses
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,822,232
Tax-Exempt Bond Liabilities
89%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,695,010
$1,009,620
-82%
Receivables (Non-Related)
$80,803
$176,647
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$821,105
$748,159
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,477,201
$11,456,694
+53%
Other Assets
$99,506
$11,350
-89%
Total Assets
$14,173,625
$13,402,470
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,869
$399,827
+833%
Grants Payable
-
-
-
Deferred Revenue
-
$267,405
-
Tax-Exempt Bond Liabilities
$13,235,000
$13,235,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$670,000
$920,000
+37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,947,869
$14,822,232
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$225,756
-$1,419,762
-729%
Net assets
2023
2024
Change
Net assets
+$225,756
-$1,419,762
-729%