Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,921,170
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
34%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,909,192
Tax-Exempt Bond Liabilities
63%
Other Liabilities
21%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,076
$1,950
+81%
Receivables (Non-Related)
$3,671,874
$4,748,791
+29%
Related-Party Receivables
-
-
-
Inventories
$200,164
$191,001
-5%
Prepaid Expenses
$19,948
$17,021
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,088,630
$8,911,629
-2%
Other Assets
$43,653
$50,778
+16%
Total Assets
$13,025,345
$13,921,170
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,017,984
$1,434,547
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,610,042
$5,579,923
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,653,484
$1,894,722
-29%
Total Liabilities
$10,281,510
$8,909,192
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,743,835
$5,011,978
+83%
Net assets
2023
2024
Change
Net assets
+$2,743,835
+$5,011,978
+83%