Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,267,236
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,620,489
Other Liabilities
98%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
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
$393,356
$538,641
+37%
Receivables (Non-Related)
$315,040
$307,994
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,398
$35,520
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,103,532
$6,376,359
+4%
Other Assets
$14,721
$8,722
-41%
Total Assets
$6,869,047
$7,267,236
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$62,821
$32,386
-48%
Grants Payable
-
-
-
Deferred Revenue
$17,942
$17,942
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,652
$46,488
+105%
Related-Party Payables
-
-
-
Other Liabilities
$4,691,488
$4,523,673
-4%
Total Liabilities
$4,794,903
$4,620,489
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,074,144
$2,646,747
+28%
Net assets
2023
2024
Change
Net assets
+$2,074,144
+$2,646,747
+28%