Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,525,657
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,788,025
Other Liabilities
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$372,632
$370,885
0%
Receivables (Non-Related)
$135,861
$128,411
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,435
$41,825
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,091,667
$3,943,564
-4%
Other Assets
$35,361
$40,972
+16%
Total Assets
$4,679,956
$4,525,657
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,187
$38,515
+74%
Grants Payable
-
-
-
Deferred Revenue
$100,703
$15,243
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,167,263
$2,734,267
+26%
Total Liabilities
$2,290,153
$2,788,025
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$8,002
$10,000
+25%
Unrestricted Net Assets
$2,381,801
$1,727,632
-27%
Net assets
2023
2024
Change
Net assets
+$2,389,803
+$1,737,632
-27%