Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,447,053
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
2%
Investments
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,921,320
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
5%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$361,258
$309,633
-14%
Receivables (Non-Related)
$71,072
$117,805
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,858
$19,518
+185%
Investments
-
$304,538
-
Property, Plant, & Equipment (net)
$19,905,845
$19,460,041
-2%
Other Assets
-
$235,518
-
Total Assets
$20,345,033
$20,447,053
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$114,564
$136,199
+19%
Grants Payable
-
-
-
Deferred Revenue
$63,763
$274,826
+331%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,671,724
$5,509,605
-3%
Related-Party Payables
-
-
-
Other Liabilities
$99,854
$690
-99%
Total Liabilities
$5,949,905
$5,921,320
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,395,128
$14,525,733
+1%
Net assets
2023
2024
Change
Net assets
+$14,395,128
+$14,525,733
+1%
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