Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,967,356
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
21%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,332,150
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,073,214
$2,046,164
-1%
Receivables (Non-Related)
$1,200,901
$820,392
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,054
$449,079
+515%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,834,485
$6,651,721
-3%
Other Assets
-
-
-
Total Assets
$10,181,654
$9,967,356
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$701,819
$694,187
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$14,080
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$706,441
$623,883
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,408,260
$1,332,150
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$183,568
$0
-100%
Unrestricted Net Assets
$8,589,826
$8,635,206
+1%
Net assets
2023
2024
Change
Net assets
+$8,773,394
+$8,635,206
-2%
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