Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,265,477
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
30%
Cash & Equivalents
18%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$822,818
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
27%
Payables & Accruals
15%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$643,523
$413,033
-36%
Receivables (Non-Related)
$498,656
$674,531
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,009
$23,779
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,139,721
$1,109,147
-3%
Other Assets
$36,449
$44,987
+23%
Total Assets
$2,329,358
$2,265,477
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$55,188
$123,113
+123%
Grants Payable
-
-
-
Deferred Revenue
-
$222,904
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$389,342
$375,588
-4%
Related-Party Payables
-
-
-
Other Liabilities
$105,586
$101,213
-4%
Total Liabilities
$550,116
$822,818
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$183,558
$25,406
-86%
Unrestricted Net Assets
$1,595,684
$1,417,253
-11%
Net assets
2023
2024
Change
Net assets
+$1,779,242
+$1,442,659
-19%