Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,315,439
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
23%
Receivables (Non-Related)
15%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$534,384
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,023,445
$1,197,138
-41%
Receivables (Non-Related)
$441,564
$807,722
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,156,305
$3,218,129
+2%
Other Assets
$79,027
$92,450
+17%
Total Assets
$5,700,341
$5,315,439
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$64,647
$105,160
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$627,353
$429,224
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$692,000
$534,384
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,008,341
$4,781,055
-5%
Net assets
2023
2024
Change
Net assets
+$5,008,341
+$4,781,055
-5%
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