Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,493,855
Property, Plant, & Equipment (net)
67%
Investments
13%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$638,859
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,228,994
$932,362
-24%
Receivables (Non-Related)
$765,230
$548,582
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,242
$19,020
-1%
Investments
$819,077
$936,853
+14%
Property, Plant, & Equipment (net)
$5,255,441
$5,057,038
-4%
Other Assets
-
-
-
Total Assets
$8,087,984
$7,493,855
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$349,571
$370,193
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,065
$1,256
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,852
$267,410
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$632,488
$638,859
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,804,108
$1,984,421
+10%
Unrestricted Net Assets
$5,651,388
$4,870,575
-14%
Net assets
2023
2024
Change
Net assets
+$7,455,496
+$6,854,996
-8%