Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,041,818
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$347,435
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$405,591
$219,848
-46%
Receivables (Non-Related)
$134,700
$129,400
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$530,479
$692,570
+31%
Other Assets
-
-
-
Total Assets
$1,070,770
$1,041,818
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,050
$10,789
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$1,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$345,046
$335,646
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$357,596
$347,435
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$373,411
-
-
Unrestricted Net Assets
$339,763
$694,383
+104%
Net assets
2023
2024
Change
Net assets
+$713,174
+$694,383
-3%