Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,684,042
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
25%
Investments
23%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,416,392
Other Liabilities
67%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
15%
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
$354,388
$133,443
-62%
Receivables (Non-Related)
$619,939
$1,149,098
+85%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$53,774
$42,047
-22%
Investments
$1,343,763
$1,080,953
-20%
Property, Plant, & Equipment (net)
$2,344,840
$2,278,501
-3%
Other Assets
-
$0
-
Total Assets
$4,716,704
$4,684,042
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$268,062
$437,689
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,065
$360,000
+113%
Related-Party Payables
-
-
-
Other Liabilities
$1,541,945
$1,618,703
+5%
Total Liabilities
$1,979,072
$2,416,392
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$71,982
$93,220
+30%
Unrestricted Net Assets
$2,665,650
$2,174,430
-18%
Net assets
2023
2024
Change
Net assets
+$2,737,632
+$2,267,650
-17%