Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,554,623
Property, Plant, & Equipment (net)
65%
Other Assets
13%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$262,928
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
27%
Deferred Revenue
13%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$504,502
$413,244
-18%
Receivables (Non-Related)
$289,521
$579,675
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,823
$6,869
-61%
Investments
$29,206
$26,262
-10%
Property, Plant, & Equipment (net)
$2,798,021
$2,947,677
+5%
Other Assets
$321,337
$580,896
+81%
Total Assets
$3,960,410
$4,554,623
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$99,529
$26,276
-74%
Grants Payable
-
-
-
Deferred Revenue
$35,426
$34,662
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,402
$131,924
-10%
Related-Party Payables
-
-
-
Other Liabilities
$4,452
$70,066
+1474%
Total Liabilities
$285,809
$262,928
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$381,924
$381,924
+0%
Unrestricted Net Assets
$3,292,677
$3,909,771
+19%
Net assets
2023
2024
Change
Net assets
+$3,674,601
+$4,291,695
+17%