Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,065,395
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,604
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
32%
Other Liabilities
9%
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
$363,867
$606,654
+67%
Receivables (Non-Related)
$662,664
$73,848
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,534
$7,605
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$394,792
$363,546
-8%
Other Assets
$3,594
$13,742
+282%
Total Assets
$1,432,451
$1,065,395
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$53,193
$42,109
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,279
$75,507
-69%
Related-Party Payables
-
-
-
Other Liabilities
$32,930
$11,988
-64%
Total Liabilities
$331,402
$129,604
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$53,416
$24,959
-53%
Unrestricted Net Assets
$1,047,633
$910,832
-13%
Net assets
2023
2024
Change
Net assets
+$1,101,049
+$935,791
-15%