Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,117,792
Investments
48%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$847,856
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$261,668
$247,786
-5%
Receivables (Non-Related)
$83,265
$154,159
+85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,306
$18,660
+2%
Investments
$1,386,418
$1,487,013
+7%
Property, Plant, & Equipment (net)
$815,616
$1,210,174
+48%
Other Assets
$0
$0
-
Total Assets
$2,565,273
$3,117,792
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$107,707
$59,120
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,655
$788,736
+108%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$487,362
$847,856
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$19,268
$22,548
+17%
Unrestricted Net Assets
$2,058,643
$2,247,388
+9%
Net assets
2023
2024
Change
Net assets
+$2,077,911
+$2,269,936
+9%