Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,689,741
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
42%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$559,252
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$542,048
$705,202
+30%
Receivables (Non-Related)
$467,061
$175,007
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$548
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$448,207
$808,984
+80%
Other Assets
-
-
-
Total Assets
$1,457,316
$1,689,741
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$26,763
$149,075
+457%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$442,743
$410,177
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$469,506
$559,252
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$625,441
$380,641
-39%
Unrestricted Net Assets
$362,369
$749,848
+107%
Net assets
2023
2024
Change
Net assets
+$987,810
+$1,130,489
+14%