Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,848,650
Property, Plant, & Equipment (net)
81%
Other Assets
15%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,153,500
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$130,979
$46,916
-64%
Receivables (Non-Related)
$70,697
$103,450
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,056
$22,708
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,213,140
$3,099,744
-4%
Other Assets
$426,296
$575,832
+35%
Total Assets
$3,863,168
$3,848,650
0%
Liabilities
2023
2024
Change
Payables & Accruals
$31,098
$38,151
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$991,196
$1,115,349
+13%
Total Liabilities
$1,022,294
$1,153,500
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$25,229
$15,118
-40%
Unrestricted Net Assets
$2,815,645
$2,680,032
-5%
Net assets
2023
2024
Change
Net assets
+$2,840,874
+$2,695,150
-5%