Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,262,046
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
36%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,177,810
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$737,595
$1,166,406
+58%
Receivables (Non-Related)
$428,865
$370,064
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$31,697
-
Investments
$152,661
-
-
Property, Plant, & Equipment (net)
$1,882,927
$1,693,879
-10%
Other Assets
$13,893
$0
-100%
Total Assets
$3,215,941
$3,262,046
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$333,537
$320,726
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$885,785
$857,084
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,893
$0
-100%
Total Liabilities
$1,233,215
$1,177,810
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$66,672
$121,691
+83%
Unrestricted Net Assets
$1,916,054
$1,962,545
+2%
Net assets
2023
2024
Change
Net assets
+$1,982,726
+$2,084,236
+5%
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