Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,202,401
Property, Plant, & Equipment (net)
48%
Other Assets
34%
Cash & Equivalents
9%
Investments
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,879,815
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
24%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,971
$442,837
+44%
Receivables (Non-Related)
$535,003
$201,995
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,346
$49,435
+44%
Investments
$600,621
$285,540
-52%
Property, Plant, & Equipment (net)
$2,395,423
$2,476,386
+3%
Other Assets
$1,198,606
$1,746,208
+46%
Total Assets
$5,071,970
$5,202,401
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$115,445
$173,832
+51%
Grants Payable
-
-
-
Deferred Revenue
$1,750
$1,838
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,407,284
$1,256,549
-11%
Related-Party Payables
-
-
-
Other Liabilities
$392,334
$447,596
+14%
Total Liabilities
$1,916,813
$1,879,815
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$29,162
$27,832
-5%
Unrestricted Net Assets
$3,125,995
$3,294,754
+5%
Net assets
2023
2024
Change
Net assets
+$3,155,157
+$3,322,586
+5%