Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,826,381
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
19%
Cash & Equivalents
6%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,020,062
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
24%
Payables & Accruals
15%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,383
$277,502
+43%
Receivables (Non-Related)
$851,944
$922,802
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,365
$162,138
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,530,458
$3,367,266
-5%
Other Assets
$118,200
$96,673
-18%
Total Assets
$4,802,350
$4,826,381
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$319,498
$449,781
+41%
Grants Payable
-
-
-
Deferred Revenue
$29,341
$36,623
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,826,694
$1,808,420
-1%
Related-Party Payables
-
-
-
Other Liabilities
$866,751
$725,238
-16%
Total Liabilities
$3,042,284
$3,020,062
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$340,633
$415,560
+22%
Unrestricted Net Assets
$1,419,433
$1,390,759
-2%
Net assets
2023
2024
Change
Net assets
+$1,760,066
+$1,806,319
+3%