Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,177,426
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
14%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$820,693
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
31%
Custodial & Escrow Liabilities
23%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$94,861
$314,369
+231%
Receivables (Non-Related)
$35,299
$35,358
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,734
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,673,645
$1,615,258
-3%
Other Assets
$204,845
$210,707
+3%
Total Assets
$2,008,650
$2,177,426
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$128,708
$257,769
+100%
Grants Payable
-
-
-
Deferred Revenue
$5,611
$9,654
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$192,525
$192,202
0%
Notes Payable / Debt (Non-Related)
$375,872
$361,068
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$702,716
$820,693
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,305,934
$1,356,733
+4%
Net assets
2023
2024
Change
Net assets
+$1,305,934
+$1,356,733
+4%