Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,653,396
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
20%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$790,794
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
17%
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
$715,149
$722,965
+1%
Receivables (Non-Related)
$1,353,781
$1,631,356
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,408
$1,237
-49%
Investments
$208,329
$217,497
+4%
Property, Plant, & Equipment (net)
$1,170,205
$1,080,341
-8%
Other Assets
-
-
-
Total Assets
$3,449,872
$3,653,396
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$115,971
$135,575
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,817
$228,144
-5%
Related-Party Payables
-
-
-
Other Liabilities
$427,075
$427,075
+0%
Total Liabilities
$783,863
$790,794
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,666,009
$2,862,602
+7%
Net assets
2023
2024
Change
Net assets
+$2,666,009
+$2,862,602
+7%