Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$837,876
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
21%
Cash & Equivalents
19%
Other Assets
16%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$473,054
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$205,136
$155,220
-24%
Receivables (Non-Related)
$111,149
$178,616
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,419
$27,864
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,681
$339,528
0%
Other Assets
$132,950
$136,648
+3%
Total Assets
$814,335
$837,876
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$18,848
$42,179
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,875
$430,875
+0%
Related-Party Payables
-
-
-
Other Liabilities
$536
-
-
Total Liabilities
$450,259
$473,054
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$5,536
+11%
Unrestricted Net Assets
$359,076
$359,286
+0%
Net assets
2023
2024
Change
Net assets
+$364,076
+$364,822
+0%