Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,161,309
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
16%
Receivables (Non-Related)
16%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$620,732
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
17%
Other Liabilities
6%
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
$338,998
$496,194
+46%
Receivables (Non-Related)
$223,702
$495,538
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,981
$16,940
+143%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,248,531
$2,117,804
-6%
Other Assets
$52,881
$34,833
-34%
Total Assets
$2,871,093
$3,161,309
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$123,729
$108,497
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$534,526
$477,402
-11%
Related-Party Payables
-
-
-
Other Liabilities
$52,881
$34,833
-34%
Total Liabilities
$711,136
$620,732
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,159,957
$2,540,577
+18%
Net assets
2023
2024
Change
Net assets
+$2,159,957
+$2,540,577
+18%
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