Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,550,317
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Other Assets
6%
Investments
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18,570,379
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Other Liabilities
6%
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
$2,493,293
$1,930,929
-23%
Receivables (Non-Related)
$2,288,335
$1,436,505
-37%
Related-Party Receivables
-
-
-
Inventories
$20,424
$20,424
+0%
Prepaid Expenses
$7,694
$0
-100%
Investments
$636,999
$716,368
+12%
Property, Plant, & Equipment (net)
$12,408,675
$16,154,091
+30%
Other Assets
$1,297,902
$1,292,000
0%
Total Assets
$19,153,322
$21,550,317
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,478,039
$1,367,283
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,236,598
$16,123,093
+22%
Related-Party Payables
-
-
-
Other Liabilities
$1,162,430
$1,080,003
-7%
Total Liabilities
$15,877,067
$18,570,379
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,276,255
$2,979,938
-9%
Net assets
2023
2024
Change
Net assets
+$3,276,255
+$2,979,938
-9%