Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,945,842
Property, Plant, & Equipment (net)
58%
Other Assets
18%
Investments
17%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,703,379
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,886
$140,090
-51%
Receivables (Non-Related)
$161,650
$186,128
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,163
$38,827
-60%
Investments
$747,276
$843,667
+13%
Property, Plant, & Equipment (net)
$2,357,264
$2,856,516
+21%
Other Assets
$270,264
$880,614
+226%
Total Assets
$3,917,503
$4,945,842
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$292,080
$112,781
-61%
Grants Payable
-
-
-
Deferred Revenue
$95,330
$78,162
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$666,587
$639,019
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,075,328
$1,873,417
+74%
Total Liabilities
$2,129,325
$2,703,379
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,788,178
$2,242,463
+25%
Net assets
2023
2024
Change
Net assets
+$1,788,178
+$2,242,463
+25%