Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,051,352
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
32%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$288,757
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$233,053
$137,106
-41%
Receivables (Non-Related)
$46,703
$331,203
+609%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$728
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$559,103
$582,315
+4%
Other Assets
$2,338
-
-
Total Assets
$841,197
$1,051,352
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$23,211
$27,179
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$259,913
$261,578
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$283,124
$288,757
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$131,250
$113,750
-13%
Unrestricted Net Assets
$426,823
$648,845
+52%
Net assets
2023
2024
Change
Net assets
+$558,073
+$762,595
+37%
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