Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,295,875
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
42%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$450,858
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
20%
Other Liabilities
11%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,015,075
$970,939
-4%
Receivables (Non-Related)
$118,627
$183,364
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,300
$9,558
+316%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,125,242
$1,120,031
0%
Other Assets
$14,918
$11,983
-20%
Total Assets
$2,276,162
$2,295,875
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$50,980
$89,596
+76%
Grants Payable
-
-
-
Deferred Revenue
$0
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,132
$2,132
+0%
Notes Payable / Debt (Non-Related)
$316,490
$309,043
-2%
Related-Party Payables
-
-
-
Other Liabilities
$52,022
$49,087
-6%
Total Liabilities
$421,624
$450,858
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$513,021
$802,778
+56%
Unrestricted Net Assets
$1,341,517
$1,042,239
-22%
Net assets
2023
2024
Change
Net assets
+$1,854,538
+$1,845,017
-1%