Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,174,212
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,428,067
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Other Liabilities
4%
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
$382,867
$265,079
-31%
Receivables (Non-Related)
$95,838
$218,052
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,913
$37,533
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,793,574
$3,596,034
-5%
Other Assets
$20,188
$57,514
+185%
Total Assets
$4,338,380
$4,174,212
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$113,410
$58,820
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,501,428
$1,311,733
-13%
Related-Party Payables
-
-
-
Other Liabilities
$20,099
$57,514
+186%
Total Liabilities
$1,634,937
$1,428,067
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$131,981
$128,808
-2%
Unrestricted Net Assets
$2,571,462
$2,617,337
+2%
Net assets
2023
2024
Change
Net assets
+$2,703,443
+$2,746,145
+2%