Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,517,819
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Other Assets
3%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,119,847
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
16%
Payables & Accruals
15%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,183,857
$2,337,209
+97%
Receivables (Non-Related)
$2,160,654
$2,597,226
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$163,866
$197,097
+20%
Investments
$27,650
$27,660
+0%
Property, Plant, & Equipment (net)
$7,762,156
$7,907,668
+2%
Other Assets
$523,145
$450,959
-14%
Total Assets
$11,821,328
$13,517,819
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,714,210
$2,098,703
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$590,647
$2,220,882
+276%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,237,402
$9,053,695
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$506,331
$746,567
+47%
Total Liabilities
$12,048,590
$14,119,847
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$226,667
-
Unrestricted Net Assets
-$227,262
-$828,695
-265%
Net assets
2023
2024
Change
Net assets
-$227,262
-$602,028
-165%