Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,629,758
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,659,615
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$808,265
$1,510,858
+87%
Receivables (Non-Related)
$368,630
$489,051
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,176
$86,964
+77%
Investments
$749,174
$0
-100%
Property, Plant, & Equipment (net)
$14,110,268
$13,542,885
-4%
Other Assets
-
-
-
Total Assets
$16,085,513
$15,629,758
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$140,055
$195,358
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,602,332
$4,457,324
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,312
$6,933
+31%
Total Liabilities
$4,747,699
$4,659,615
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,305,814
$2,274,445
-1%
Unrestricted Net Assets
$9,032,000
$8,695,698
-4%
Net assets
2023
2024
Change
Net assets
+$11,337,814
+$10,970,143
-3%