Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,567,853
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,459,043
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
25%
Related-Party Payables
13%
Deferred Revenue
10%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,039
$140,697
+902%
Receivables (Non-Related)
$557,649
$83,140
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,010
$5,009
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,495,161
$4,339,007
-3%
Other Assets
-
-
-
Total Assets
$5,071,859
$4,567,853
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$168,932
$135,820
-20%
Grants Payable
-
-
-
Deferred Revenue
$117,616
$355,342
+202%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,028,889
$1,661,314
-18%
Related-Party Payables
$475,098
$442,481
-7%
Other Liabilities
$959,745
$864,086
-10%
Total Liabilities
$3,750,280
$3,459,043
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$0
-100%
Unrestricted Net Assets
$821,579
$1,108,810
+35%
Net assets
2023
2024
Change
Net assets
+$1,321,579
+$1,108,810
-16%