Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$812,480
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
30%
Receivables (Non-Related)
22%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$385,061
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
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
$125,094
$239,732
+92%
Receivables (Non-Related)
$344,041
$177,782
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$390,990
$393,466
+1%
Other Assets
-
$1,500
-
Total Assets
$860,125
$812,480
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$158,727
$125,051
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,473
$260,010
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$427,200
$385,061
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$432,925
$427,419
-1%
Net assets
2023
2024
Change
Net assets
+$432,925
+$427,419
-1%