Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,752,292
Investments
36%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
25%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,070,028
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
14%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$526,259
$137,662
-74%
Receivables (Non-Related)
$990,739
$1,429,854
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$6,665
$28,457
-527%
Investments
$2,100,421
$2,080,393
-1%
Property, Plant, & Equipment (net)
$2,291,199
$1,957,899
-15%
Other Assets
$120,131
$118,027
-2%
Total Assets
$6,022,084
$5,752,292
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,079,668
$2,031,895
+88%
Grants Payable
-
-
-
Deferred Revenue
$651,098
$567,086
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,296,915
$1,336,214
+3%
Related-Party Payables
-
-
-
Other Liabilities
$243,782
$134,833
-45%
Total Liabilities
$3,271,463
$4,070,028
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,218,705
$2,185,485
-1%
Unrestricted Net Assets
$531,916
-$503,221
-195%
Net assets
2023
2024
Change
Net assets
+$2,750,621
+$1,682,264
-39%