Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,539,474
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
16%
Other Assets
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,484,835
Other Liabilities
79%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,062
$2,818
-97%
Receivables (Non-Related)
$1,026,128
$1,047,094
+2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,337,214
$5,076,892
-5%
Other Assets
$670,837
$412,670
-38%
Total Assets
$7,144,241
$6,539,474
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$343,291
$309,988
-10%
Grants Payable
-
-
-
Deferred Revenue
$0
$8,670
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,580,381
$1,166,177
-26%
Total Liabilities
$1,923,672
$1,484,835
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,220,569
$5,054,639
-3%
Net assets
2023
2024
Change
Net assets
+$5,220,569
+$5,054,639
-3%