Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,428,582
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$613,819
Payables & Accruals
96%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,945
$375,930
-6%
Receivables (Non-Related)
$887,887
$547,298
-38%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$42,859
$40,917
-5%
Investments
$356,265
$367,743
+3%
Property, Plant, & Equipment (net)
$4,291,828
$4,096,694
-5%
Other Assets
$0
-
-
Total Assets
$5,977,784
$5,428,582
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$699,384
$588,210
-16%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$22,876
$25,609
+12%
Notes Payable / Debt (Non-Related)
$67,000
$0
-100%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$789,260
$613,819
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$112,270
$112,270
+0%
Unrestricted Net Assets
$5,076,254
$4,702,493
-7%
Net assets
2023
2024
Change
Net assets
+$5,188,524
+$4,814,763
-7%