Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,664,554
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
20%
Other Assets
16%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,160,816
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
9%
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
$1,037,183
$938,851
-9%
Receivables (Non-Related)
$243,603
$369,334
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,173
$17,503
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,514,861
$2,584,242
+3%
Other Assets
$831,656
$754,624
-9%
Total Assets
$4,643,476
$4,664,554
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$281,560
$284,747
+1%
Grants Payable
-
-
-
Deferred Revenue
$41,160
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,271,761
$1,177,443
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,676,542
$1,698,626
+1%
Total Liabilities
$3,271,023
$3,160,816
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$101,792
$110,436
+8%
Unrestricted Net Assets
$1,270,661
$1,393,302
+10%
Net assets
2023
2024
Change
Net assets
+$1,372,453
+$1,503,738
+10%