Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,902,292
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,726,558
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
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
$1,094,286
$1,233,193
+13%
Receivables (Non-Related)
$2,075,329
$2,126,512
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,063
$12,749
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,240,642
$8,996,926
-3%
Other Assets
$487,629
$532,912
+9%
Total Assets
$12,909,949
$12,902,292
0%
Liabilities
2023
2024
Change
Payables & Accruals
$37,655
$39,207
+4%
Grants Payable
-
-
-
Deferred Revenue
$9,876
$1,685
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,407,911
$10,314,044
-1%
Related-Party Payables
-
-
-
Other Liabilities
$329,683
$371,622
+13%
Total Liabilities
$10,785,125
$10,726,558
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$239,118
$239,118
+0%
Unrestricted Net Assets
$1,885,706
$1,936,616
+3%
Net assets
2023
2024
Change
Net assets
+$2,124,824
+$2,175,734
+2%