Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,327,368
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
19%
Investments
13%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,759,993
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
16%
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
$934,498
$285,780
-69%
Receivables (Non-Related)
$291,514
$987,975
+239%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,071
$35,399
+4%
Investments
$636,795
$700,991
+10%
Property, Plant, & Equipment (net)
$3,415,587
$3,296,262
-3%
Other Assets
$28,587
$20,961
-27%
Total Assets
$5,341,052
$5,327,368
0%
Liabilities
2023
2024
Change
Payables & Accruals
$244,604
$287,781
+18%
Grants Payable
-
-
-
Deferred Revenue
$27,606
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,518,757
$1,449,897
-5%
Related-Party Payables
-
-
-
Other Liabilities
$29,496
$22,315
-24%
Total Liabilities
$1,820,463
$1,759,993
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$42,621
$19,635
-54%
Unrestricted Net Assets
$3,477,968
$3,547,740
+2%
Net assets
2023
2024
Change
Net assets
+$3,520,589
+$3,567,375
+1%