Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,766,701
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
29%
Other Assets
5%
Receivables (Non-Related)
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$227,039
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
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
$1,326,067
$1,372,543
+4%
Receivables (Non-Related)
$117,697
$228,972
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,684
$2,742
-26%
Investments
$75,630
$82,612
+9%
Property, Plant, & Equipment (net)
$2,785,788
$2,822,938
+1%
Other Assets
$304,509
$256,894
-16%
Total Assets
$4,613,375
$4,766,701
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$83,227
$70,084
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$156,955
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,227
$227,039
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$217,572
$224,661
+3%
Unrestricted Net Assets
$4,312,576
$4,315,001
+0%
Net assets
2023
2024
Change
Net assets
+$4,530,148
+$4,539,662
+0%