Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,349,310
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
11%
Cash & Equivalents
11%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,681,881
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
2%
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
$225,790
$459,833
+104%
Receivables (Non-Related)
$338,699
$483,034
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,638
$79,907
+44%
Investments
$308,305
$0
-100%
Property, Plant, & Equipment (net)
$3,202,354
$3,299,054
+3%
Other Assets
$27,229
$27,482
+1%
Total Assets
$4,158,015
$4,349,310
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$209,468
$276,540
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,834,162
$3,349,015
+18%
Related-Party Payables
-
-
-
Other Liabilities
$114,134
$56,326
-51%
Total Liabilities
$3,157,764
$3,681,881
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$88,820
$66,042
-26%
Unrestricted Net Assets
$911,431
$601,387
-34%
Net assets
2023
2024
Change
Net assets
+$1,000,251
+$667,429
-33%