Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,029,581
Property, Plant, & Equipment (net)
84%
Investments
8%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,053,581
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
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
$966,164
$139,183
-86%
Receivables (Non-Related)
$740,394
$477,182
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$392,569
$635,936
+62%
Property, Plant, & Equipment (net)
$6,882,204
$6,764,030
-2%
Other Assets
$13,625
$13,250
-3%
Total Assets
$8,994,956
$8,029,581
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$193,571
$208,266
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,838,590
$4,750,595
-2%
Related-Party Payables
-
-
-
Other Liabilities
$92,119
$94,720
+3%
Total Liabilities
$5,124,280
$5,053,581
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$601,881
$445,648
-26%
Unrestricted Net Assets
$3,268,795
$2,530,352
-23%
Net assets
2023
2024
Change
Net assets
+$3,870,676
+$2,976,000
-23%