Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,335,658
Property, Plant, & Equipment (net)
54%
Other Assets
11%
Receivables (Non-Related)
11%
Investments
10%
Cash & Equivalents
10%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,103,965
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
35%
Deferred Revenue
12%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$517,450
$324,641
-37%
Receivables (Non-Related)
$391,687
$360,399
-8%
Related-Party Receivables
-
$0
-
Inventories
$62,835
$54,333
-14%
Prepaid Expenses
$20,299
$63,454
+213%
Investments
$310,569
$341,958
+10%
Property, Plant, & Equipment (net)
$1,889,213
$1,811,958
-4%
Other Assets
$67,078
$378,915
+465%
Total Assets
$3,259,131
$3,335,658
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$121,419
$123,502
+2%
Grants Payable
-
$0
-
Deferred Revenue
$21,934
$132,968
+506%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$489,180
$464,262
-5%
Related-Party Payables
-
$0
-
Other Liabilities
$61,720
$383,233
+521%
Total Liabilities
$694,253
$1,103,965
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$37,396
$89,796
+140%
Unrestricted Net Assets
$2,527,482
$2,141,897
-15%
Net assets
2023
2024
Change
Net assets
+$2,564,878
+$2,231,693
-13%