Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$603,473
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
13%
Other Assets
11%
Prepaid Expenses
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$326,802
Payables & Accruals
68%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
9%
Related-Party Payables
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$164,516
$12,519
-92%
Receivables (Non-Related)
$67,262
$75,893
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,187
$30,388
+853%
Investments
-
-
-
Property, Plant, & Equipment (net)
$322,525
$421,264
+31%
Other Assets
$97,279
$63,409
-35%
Total Assets
$654,769
$603,473
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$111,527
$223,213
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,854
$30,485
-51%
Related-Party Payables
$13,000
$13,000
+0%
Other Liabilities
$97,279
$60,104
-38%
Total Liabilities
$283,660
$326,802
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$292,558
$274,445
-6%
Unrestricted Net Assets
$78,551
$2,226
-97%
Net assets
2023
2024
Change
Net assets
+$371,109
+$276,671
-25%
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