Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,953,129
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
26%
Cash & Equivalents
14%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$313,904
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
17%
Custodial & Escrow Liabilities
17%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$144,673
$278,213
+92%
Receivables (Non-Related)
$451,529
$504,029
+12%
Related-Party Receivables
-
-
-
Inventories
$35,925
$31,562
-12%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,149,002
$1,139,325
-1%
Other Assets
-
-
-
Total Assets
$1,781,129
$1,953,129
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$114,573
$53,421
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,286
$52,306
+0%
Notes Payable / Debt (Non-Related)
$301,308
$193,805
-36%
Related-Party Payables
-
-
-
Other Liabilities
$2,392
$14,372
+501%
Total Liabilities
$470,559
$313,904
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,310,570
$1,639,225
+25%
Net assets
2023
2024
Change
Net assets
+$1,310,570
+$1,639,225
+25%