Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,563,360
Property, Plant, & Equipment (net)
78%
Other Assets
8%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$693,925
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$84,997
$177,613
+109%
Receivables (Non-Related)
$258,400
$170,783
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,590
$3,521
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,473,774
$2,003,221
+36%
Other Assets
$214,429
$208,222
-3%
Total Assets
$2,034,190
$2,563,360
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$70,082
$58,627
-16%
Grants Payable
-
-
-
Deferred Revenue
$35
-$172
-591%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$541,957
$516,758
-5%
Related-Party Payables
-
-
-
Other Liabilities
$88,765
$118,712
+34%
Total Liabilities
$700,839
$693,925
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,333,351
$1,869,435
+40%
Net assets
2023
2024
Change
Net assets
+$1,333,351
+$1,869,435
+40%
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