Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,123,959
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
29%
Cash & Equivalents
24%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,051,258
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
36%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$516,887
$739,852
+43%
Receivables (Non-Related)
$853,362
$910,697
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,973
$20,442
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,142,384
$1,113,238
-3%
Other Assets
$496,528
$339,730
-32%
Total Assets
$3,032,134
$3,123,959
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$179,783
$271,788
+51%
Grants Payable
-
-
-
Deferred Revenue
$2,678
$1,363
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$431,828
$404,300
-6%
Related-Party Payables
-
-
-
Other Liabilities
$521,818
$373,807
-28%
Total Liabilities
$1,136,107
$1,051,258
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$41,653
$45,110
+8%
Unrestricted Net Assets
$1,854,374
$2,027,591
+9%
Net assets
2023
2024
Change
Net assets
+$1,896,027
+$2,072,701
+9%