Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,779,693
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,315,513
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
<1%
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
$358,702
$400,924
+12%
Receivables (Non-Related)
$581,115
$376,609
-35%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$77,598
$22,673
-71%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,812,660
$2,661,687
-5%
Other Assets
$0
$317,800
-
Total Assets
$3,830,075
$3,779,693
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$43,845
$6,959
-84%
Grants Payable
-
-
-
Deferred Revenue
$13,530
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$662,040
$615,065
-7%
Related-Party Payables
-
-
-
Other Liabilities
$333,563
$693,489
+108%
Total Liabilities
$1,052,978
$1,315,513
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,777,097
$2,464,180
-11%
Net assets
2023
2024
Change
Net assets
+$2,777,097
+$2,464,180
-11%