Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,338,113
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
16%
Other Assets
10%
Cash & Equivalents
6%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,076,363
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
27%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,957
$76,477
+3%
Receivables (Non-Related)
$272,709
$211,711
-22%
Related-Party Receivables
-
-
-
Inventories
$5,011
$26,874
+436%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$925,745
$884,639
-4%
Other Assets
$114,324
$138,412
+21%
Total Assets
$1,391,746
$1,338,113
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$205,120
$292,580
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$651,532
$585,661
-10%
Related-Party Payables
-
-
-
Other Liabilities
$116,663
$198,122
+70%
Total Liabilities
$973,315
$1,076,363
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$418,431
$261,750
-37%
Net assets
2023
2024
Change
Net assets
+$418,431
+$261,750
-37%