Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,644,740
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
37%
Investments
5%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,992,780
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
23%
Payables & Accruals
22%
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
$1,141,737
$1,348,739
+18%
Receivables (Non-Related)
$111,699
$169,430
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,889
$29,863
-14%
Investments
$103,215
$199,840
+94%
Property, Plant, & Equipment (net)
$1,938,209
$1,827,972
-6%
Other Assets
$144,304
$68,896
-52%
Total Assets
$3,474,053
$3,644,740
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$676,068
$647,191
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,739,614
$1,657,196
-5%
Related-Party Payables
-
-
-
Other Liabilities
$548,770
$688,393
+25%
Total Liabilities
$2,964,452
$2,992,780
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$509,601
$651,960
+28%
Net assets
2023
2024
Change
Net assets
+$509,601
+$651,960
+28%