Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,668,904
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
29%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,365,260
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
10%
Payables & Accruals
8%
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
$2,160,148
$1,202,070
-44%
Receivables (Non-Related)
$1,390,301
$1,957,494
+41%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$13,968
$24,097
+73%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,665,071
$3,485,156
-5%
Other Assets
$89
$87
-2%
Total Assets
$7,229,577
$6,668,904
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$313,727
$269,053
-14%
Grants Payable
-
-
-
Deferred Revenue
$623,960
$326,250
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,800,191
$2,769,957
-1%
Related-Party Payables
-
-
-
Other Liabilities
$61,400
$0
-100%
Total Liabilities
$3,799,278
$3,365,260
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$972,071
$653,388
-33%
Unrestricted Net Assets
$2,458,228
$2,650,256
+8%
Net assets
2023
2024
Change
Net assets
+$3,430,299
+$3,303,644
-4%