Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,431,919
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
42%
Receivables (Non-Related)
1%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,334,745
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,578,980
$1,843,026
+17%
Receivables (Non-Related)
$36,820
$51,200
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,728
-
-
Investments
-
$5,810
-
Property, Plant, & Equipment (net)
$2,578,660
$2,480,690
-4%
Other Assets
-
$51,193
-
Total Assets
$4,212,188
$4,431,919
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,840
$2,000
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,393,038
$2,332,745
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,397,878
$2,334,745
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$459,508
$504,157
+10%
Unrestricted Net Assets
$1,354,802
$1,593,017
+18%
Net assets
2023
2024
Change
Net assets
+$1,814,310
+$2,097,174
+16%
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