Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,359,682
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
8%
Investments
8%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,731,029
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
12%
Other Liabilities
10%
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
$121,757
$184,561
+52%
Receivables (Non-Related)
$335,362
$166,841
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,015
$17,137
+185%
Investments
$166,889
$177,434
+6%
Property, Plant, & Equipment (net)
$1,887,334
$1,755,065
-7%
Other Assets
$34,679
$58,644
+69%
Total Assets
$2,552,036
$2,359,682
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$126,650
$199,674
+58%
Grants Payable
-
-
-
Deferred Revenue
$30,750
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,372,065
$1,364,271
-1%
Related-Party Payables
-
-
-
Other Liabilities
$137,457
$167,084
+22%
Total Liabilities
$1,666,922
$1,731,029
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$164,048
$176,694
+8%
Unrestricted Net Assets
$721,066
$451,959
-37%
Net assets
2023
2024
Change
Net assets
+$885,114
+$628,653
-29%