Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$867,126
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
26%
Cash & Equivalents
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$297,796
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
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
$507,149
$62,382
-88%
Receivables (Non-Related)
$266,839
$222,618
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,043
$21,867
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$488,652
$560,259
+15%
Other Assets
-
-
-
Total Assets
$1,280,683
$867,126
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$47,739
$103,287
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$256,799
$194,509
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$304,538
$297,796
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$415,937
$136,036
-67%
Unrestricted Net Assets
$560,208
$433,294
-23%
Net assets
2023
2024
Change
Net assets
+$976,145
+$569,330
-42%