Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,040,796
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
40%
Other Assets
10%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,848,742
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
24%
Other Liabilities
17%
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
$136,206
$43,440
-68%
Receivables (Non-Related)
$3,775,961
$4,369,737
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,376
$68,226
+293%
Investments
$2,051
$1,877
-8%
Property, Plant, & Equipment (net)
$5,643,217
$5,473,722
-3%
Other Assets
$1,250,864
$1,083,794
-13%
Total Assets
$10,825,675
$11,040,796
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,056,686
$1,406,995
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,437,361
$3,436,536
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,172,281
$1,005,211
-14%
Total Liabilities
$5,666,328
$5,848,742
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,159,347
$5,192,054
+1%
Net assets
2023
2024
Change
Net assets
+$5,159,347
+$5,192,054
+1%