Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,067,729
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
6%
Investments
6%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,750,691
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
16%
Deferred Revenue
10%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$335,504
$445,213
+33%
Receivables (Non-Related)
$560,009
$564,316
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,022
$57,033
-55%
Investments
$711,921
$556,218
-22%
Property, Plant, & Equipment (net)
$6,739,004
$7,281,160
+8%
Other Assets
$163,426
$163,789
+0%
Total Assets
$8,636,886
$9,067,729
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$411,275
$430,352
+5%
Grants Payable
-
-
-
Deferred Revenue
$259,126
$276,317
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,612,896
$1,904,145
+18%
Related-Party Payables
-
-
-
Other Liabilities
$29,853
$139,877
+369%
Total Liabilities
$2,313,150
$2,750,691
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$70,263
$142,270
+102%
Unrestricted Net Assets
$6,253,473
$6,174,768
-1%
Net assets
2023
2024
Change
Net assets
+$6,323,736
+$6,317,038
0%