Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,582,354
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
2%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$242,825
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
22%
Other Liabilities
3%
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
$71,584
$63,445
-11%
Receivables (Non-Related)
$36,303
$500
-99%
Related-Party Receivables
-
-
-
Inventories
$61,849
$61,849
+0%
Prepaid Expenses
$6,894
$5,716
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,534,693
$2,442,987
-4%
Other Assets
$10,539
$7,857
-25%
Total Assets
$2,721,862
$2,582,354
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,454
$54,192
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$180,553
-
Related-Party Payables
-
-
-
Other Liabilities
$52,849
$8,080
-85%
Total Liabilities
$77,303
$242,825
+214%
Net assets
2023
2024
Change
Restricted Net Assets
$97,153
$77,902
-20%
Unrestricted Net Assets
$2,547,406
$2,261,627
-11%
Net assets
2023
2024
Change
Net assets
+$2,644,559
+$2,339,529
-12%
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