Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,740,146
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$463,079
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$662,371
$503,613
-24%
Receivables (Non-Related)
$90,144
$164,206
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,121
$21,791
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,184,786
$4,050,536
-3%
Other Assets
-
-
-
Total Assets
$4,955,422
$4,740,146
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,579
$25,705
-33%
Grants Payable
-
-
-
Deferred Revenue
$74,627
$7,480
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$409,573
$412,401
+1%
Related-Party Payables
-
-
-
Other Liabilities
$25,193
$17,493
-31%
Total Liabilities
$547,972
$463,079
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,407,450
$4,277,067
-3%
Net assets
2023
2024
Change
Net assets
+$4,407,450
+$4,277,067
-3%