Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,257,907
Property, Plant, & Equipment (net)
52%
Investments
36%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$925,425
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
24%
Other Liabilities
1%
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
$270,635
$335,021
+24%
Receivables (Non-Related)
$139,161
$167,537
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,629
$4,834
-89%
Investments
$1,487,364
$1,536,886
+3%
Property, Plant, & Equipment (net)
$2,276,824
$2,201,678
-3%
Other Assets
$18,187
$11,951
-34%
Total Assets
$4,236,800
$4,257,907
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$88,159
$219,191
+149%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$751,584
$693,421
-8%
Related-Party Payables
-
-
-
Other Liabilities
$19,059
$12,813
-33%
Total Liabilities
$858,802
$925,425
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$12,899
$108,131
+738%
Unrestricted Net Assets
$3,365,099
$3,224,351
-4%
Net assets
2023
2024
Change
Net assets
+$3,377,998
+$3,332,482
-1%