Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,568,001
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
30%
Cash & Equivalents
8%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,741,986
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$441,951
$367,897
-17%
Receivables (Non-Related)
$910,757
$1,372,161
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$152,732
$185,438
+21%
Property, Plant, & Equipment (net)
$2,926,008
$2,642,505
-10%
Other Assets
-
-
-
Total Assets
$4,431,448
$4,568,001
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$202,070
$521,851
+158%
Grants Payable
-
-
-
Deferred Revenue
$6,430
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,268,080
$3,220,135
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,476,580
$3,741,986
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$954,868
$826,015
-13%
Net assets
2023
2024
Change
Net assets
+$954,868
+$826,015
-13%