Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,748,571
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$234,629
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,365
$66,547
+53%
Receivables (Non-Related)
$584,585
$89,126
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,478
$5,425
-16%
Investments
$867
$929
+7%
Property, Plant, & Equipment (net)
$2,624,677
$2,580,544
-2%
Other Assets
$71,129
$6,000
-92%
Total Assets
$3,331,101
$2,748,571
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$128,703
$119,329
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$193,001
$115,300
-40%
Related-Party Payables
-
-
-
Other Liabilities
-$6,000
-
-
Total Liabilities
$315,704
$234,629
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$637,527
$682,979
+7%
Unrestricted Net Assets
$2,377,870
$1,830,963
-23%
Net assets
2023
2024
Change
Net assets
+$3,015,397
+$2,513,942
-17%