Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,820,304
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
14%
Cash & Equivalents
14%
Other Assets
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$741,516
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
32%
Payables & Accruals
26%
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
$78,439
$393,534
+402%
Receivables (Non-Related)
$363,798
$400,623
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,145
$71,195
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,810,227
$1,709,553
-6%
Other Assets
$504,236
$245,399
-51%
Total Assets
$2,807,845
$2,820,304
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$168,221
$194,349
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$931,428
$312,411
-66%
Related-Party Payables
-
-
-
Other Liabilities
-
$234,756
-
Total Liabilities
$1,099,649
$741,516
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$117,185
$143,835
+23%
Unrestricted Net Assets
$1,591,011
$1,934,953
+22%
Net assets
2023
2024
Change
Net assets
+$1,708,196
+$2,078,788
+22%