Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,005,136
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
28%
Other Assets
2%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$584,109
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
45%
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
$517,642
$566,940
+10%
Receivables (Non-Related)
$720
$15,409
+2040%
Related-Party Receivables
-
-
-
Inventories
$375
-
-
Prepaid Expenses
-
-
-
Investments
$2,171
$1,143
-47%
Property, Plant, & Equipment (net)
$1,452,588
$1,375,443
-5%
Other Assets
-
$46,201
-
Total Assets
$1,973,496
$2,005,136
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$243,018
$262,156
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,578
$275,752
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$46,201
-
Total Liabilities
$532,596
$584,109
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,497
-
Unrestricted Net Assets
$1,440,900
$1,410,530
-2%
Net assets
2023
2024
Change
Net assets
+$1,440,900
+$1,421,027
-1%