Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,356,652
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,175
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
21%
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
$132,675
$96,316
-27%
Receivables (Non-Related)
$207,127
$18,731
-91%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$20,190
$16,141
-20%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,118,128
$1,225,464
+10%
Other Assets
$0
-
-
Total Assets
$1,478,120
$1,356,652
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$69,469
$69,230
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,073
$17,945
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,542
$87,175
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$59,992
$0
-100%
Unrestricted Net Assets
$1,320,586
$1,269,477
-4%
Net assets
2023
2024
Change
Net assets
+$1,380,578
+$1,269,477
-8%