Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,935,142
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
30%
Cash & Equivalents
18%
Other Assets
5%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,072,462
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
18%
Other Liabilities
12%
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
$873,704
$911,917
+4%
Receivables (Non-Related)
$1,846,581
$1,463,453
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,173
$45,380
+19%
Investments
$184,771
$191,211
+3%
Property, Plant, & Equipment (net)
$2,244,571
$2,072,896
-8%
Other Assets
$386,857
$250,285
-35%
Total Assets
$5,574,657
$4,935,142
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$240,827
$371,615
+54%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,551,944
$1,457,576
-6%
Related-Party Payables
-
-
-
Other Liabilities
$392,834
$243,271
-38%
Total Liabilities
$2,185,605
$2,072,462
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,111,521
$539,188
-51%
Unrestricted Net Assets
$2,277,531
$2,323,492
+2%
Net assets
2023
2024
Change
Net assets
+$3,389,052
+$2,862,680
-16%