Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,168,603
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$770,709
Other Liabilities
61%
Payables & Accruals
24%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$384,464
$553,916
+44%
Receivables (Non-Related)
$858,078
$620,197
-28%
Related-Party Receivables
-
-
-
Inventories
$22,122
$27,332
+24%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,005,942
$1,915,639
-5%
Other Assets
$708
$51,519
+7177%
Total Assets
$3,271,314
$3,168,603
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$275,525
$184,221
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$60,434
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,161
$53,845
-10%
Related-Party Payables
-
-
-
Other Liabilities
$448,627
$472,209
+5%
Total Liabilities
$784,313
$770,709
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$121,347
$104,305
-14%
Unrestricted Net Assets
$2,365,654
$2,293,589
-3%
Net assets
2023
2024
Change
Net assets
+$2,487,001
+$2,397,894
-4%