Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,364,935
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
40%
Receivables (Non-Related)
13%
Other Assets
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$545,638
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
14%
Other Liabilities
<1%
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
$355,361
$544,228
+53%
Receivables (Non-Related)
$160,976
$175,321
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,287
$3,279
-55%
Investments
$0
$12,503
-
Property, Plant, & Equipment (net)
$456,764
$594,994
+30%
Other Assets
$45,364
$34,610
-24%
Total Assets
$1,025,752
$1,364,935
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$57,494
$78,240
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,146
$463,070
+68%
Related-Party Payables
-
-
-
Other Liabilities
$6,024
$4,328
-28%
Total Liabilities
$338,664
$545,638
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$38,387
$222,159
+479%
Unrestricted Net Assets
$648,701
$597,138
-8%
Net assets
2023
2024
Change
Net assets
+$687,088
+$819,297
+19%