Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,428,053
Investments
45%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,307,492
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
9%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,352
$350,459
+31%
Receivables (Non-Related)
$265,036
$219,272
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,605
$22,059
-43%
Investments
$2,553,132
$2,448,810
-4%
Property, Plant, & Equipment (net)
$2,238,373
$2,197,505
-2%
Other Assets
$220,923
$189,948
-14%
Total Assets
$5,583,421
$5,428,053
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$121,396
$205,196
+69%
Grants Payable
-
-
-
Deferred Revenue
$11,190
$11,190
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,002,794
$1,970,755
-2%
Related-Party Payables
-
-
-
Other Liabilities
$152,916
$120,351
-21%
Total Liabilities
$2,288,296
$2,307,492
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$42,500
-
Unrestricted Net Assets
$3,295,125
$3,078,061
-7%
Net assets
2023
2024
Change
Net assets
+$3,295,125
+$3,120,561
-5%