Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,649,717
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
13%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,084,070
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
39%
Other Liabilities
8%
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
$385,037
$123,279
-68%
Receivables (Non-Related)
$275,153
$481,208
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,892
$82,785
+187%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,849,679
$2,749,896
-4%
Other Assets
$78,984
$212,549
+169%
Total Assets
$3,617,745
$3,649,717
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$462,163
$421,278
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,082
$572,867
+853%
Related-Party Payables
-
-
-
Other Liabilities
$110,746
$89,925
-19%
Total Liabilities
$632,991
$1,084,070
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$274,778
$392,875
+43%
Unrestricted Net Assets
$2,709,976
$2,172,772
-20%
Net assets
2023
2024
Change
Net assets
+$2,984,754
+$2,565,647
-14%