Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,265,969
Property, Plant, & Equipment (net)
64%
Other Assets
20%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,044,080
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
16%
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
$313,888
$134,293
-57%
Receivables (Non-Related)
$167,682
$418,001
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,579,694
$2,074,413
+31%
Other Assets
$614,669
$639,262
+4%
Total Assets
$2,675,933
$3,265,969
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$394,350
$168,106
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$226,647
$217,641
-4%
Related-Party Payables
-
-
-
Other Liabilities
$620,647
$658,333
+6%
Total Liabilities
$1,241,644
$1,044,080
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$156,583
$308,461
+97%
Unrestricted Net Assets
$1,277,706
$1,913,428
+50%
Net assets
2023
2024
Change
Net assets
+$1,434,289
+$2,221,889
+55%
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