Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,702,964
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
29%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,777,770
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
33%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,181,469
$1,084,068
-8%
Receivables (Non-Related)
$557,599
$692,896
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,295
$13,969
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,788,014
$1,912,031
+7%
Other Assets
-
-
-
Total Assets
$3,543,377
$3,702,964
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$37,054
$84,182
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,730,703
$1,778,588
+3%
Related-Party Payables
-
-
-
Other Liabilities
$915,000
$915,000
+0%
Total Liabilities
$2,682,757
$2,777,770
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$483,485
$489,843
+1%
Unrestricted Net Assets
$377,135
$435,351
+15%
Net assets
2023
2024
Change
Net assets
+$860,620
+$925,194
+8%