Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,361,260
Property, Plant, & Equipment (net)
50%
Investments
29%
Receivables (Non-Related)
22%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,822,304
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
44%
Payables & Accruals
0%
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
$94,061
$150
-100%
Receivables (Non-Related)
$1,686,716
$1,814,448
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,035,682
$2,401,528
+18%
Property, Plant, & Equipment (net)
$4,330,969
$4,145,134
-4%
Other Assets
-
-
-
Total Assets
$8,147,428
$8,361,260
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,484
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,266,456
$2,127,144
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,818,234
$1,695,160
-7%
Total Liabilities
$4,097,174
$3,822,304
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$118,782
$118,782
+0%
Unrestricted Net Assets
$3,931,472
$4,420,174
+12%
Net assets
2023
2024
Change
Net assets
+$4,050,254
+$4,538,956
+12%
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