Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,928,444
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
38%
Other Assets
17%
Cash & Equivalents
4%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$542,832
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$182,556
$105,121
-42%
Receivables (Non-Related)
$1,096,615
$1,100,872
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,923
$33,749
+54%
Property, Plant, & Equipment (net)
$1,213,967
$1,177,067
-3%
Other Assets
$546,927
$511,635
-6%
Total Assets
$3,061,988
$2,928,444
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$60,448
$65,158
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-$9,163
-$8,867
-3%
Notes Payable / Debt (Non-Related)
$417,599
$417,313
0%
Related-Party Payables
-
-
-
Other Liabilities
$54,660
$69,228
+27%
Total Liabilities
$523,544
$542,832
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,360
$46,520
+248%
Unrestricted Net Assets
$2,525,084
$2,339,092
-7%
Net assets
2023
2024
Change
Net assets
+$2,538,444
+$2,385,612
-6%