Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,925,697
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
35%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$355,763
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
41%
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
$459,768
$674,545
+47%
Receivables (Non-Related)
$111,850
$115,723
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,746
$6,718
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,164,327
$1,128,711
-3%
Other Assets
-
-
-
Total Assets
$1,745,691
$1,925,697
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$57,149
$209,526
+267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,893
$146,237
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,042
$355,763
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$97,559
$71,721
-26%
Unrestricted Net Assets
$1,435,090
$1,498,213
+4%
Net assets
2023
2024
Change
Net assets
+$1,532,649
+$1,569,934
+2%