Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,679,875
Property, Plant, & Equipment (net)
70%
Investments
20%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,669,541
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
6%
Payables & Accruals
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
$371,057
$143,534
-61%
Receivables (Non-Related)
$696,349
$424,797
-39%
Related-Party Receivables
-
-
-
Inventories
$12,274
$34,235
+179%
Prepaid Expenses
$42,761
$21,489
-50%
Investments
$878,950
$1,309,223
+49%
Property, Plant, & Equipment (net)
$4,186,002
$4,653,896
+11%
Other Assets
$108,833
$92,701
-15%
Total Assets
$6,296,226
$6,679,875
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$137,092
$85,617
-38%
Grants Payable
-
-
-
Deferred Revenue
$0
$740
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,133,190
$1,490,313
+32%
Related-Party Payables
-
-
-
Other Liabilities
$109,794
$92,871
-15%
Total Liabilities
$1,380,076
$1,669,541
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$536,936
$453,974
-15%
Unrestricted Net Assets
$4,379,214
$4,556,360
+4%
Net assets
2023
2024
Change
Net assets
+$4,916,150
+$5,010,334
+2%