Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,515,812
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
26%
Receivables (Non-Related)
14%
Other Assets
8%
Prepaid Expenses
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,089,871
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
33%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,591,072
$4,498,718
-32%
Receivables (Non-Related)
$2,250,323
$2,471,136
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,584
$440,211
+524%
Investments
$229,639
$302,307
+32%
Property, Plant, & Equipment (net)
$7,934,413
$8,401,271
+6%
Other Assets
$1,201,301
$1,402,169
+17%
Total Assets
$18,277,332
$17,515,812
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,978,368
$2,975,475
0%
Grants Payable
-
-
-
Deferred Revenue
$2,491
$2,491
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,381,236
$5,254,719
-2%
Related-Party Payables
-
-
-
Other Liabilities
$979,995
$857,186
-13%
Total Liabilities
$9,342,090
$9,089,871
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$55,000
-
Unrestricted Net Assets
$8,935,242
$8,370,941
-6%
Net assets
2023
2024
Change
Net assets
+$8,935,242
+$8,425,941
-6%