Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,115,291
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
27%
Other Assets
11%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,024,686
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
28%
Deferred Revenue
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$339,159
$388,547
+15%
Receivables (Non-Related)
$975,882
$1,396,560
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,092
$50,535
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,732,705
$2,705,764
-1%
Other Assets
$586,548
$573,885
-2%
Total Assets
$4,686,386
$5,115,291
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$267,073
$284,359
+6%
Grants Payable
-
-
-
Deferred Revenue
$51,486
$59,063
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$209,900
$659,433
+214%
Related-Party Payables
-
-
-
Other Liabilities
$12,336
$21,831
+77%
Total Liabilities
$540,795
$1,024,686
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$731,364
$731,460
+0%
Unrestricted Net Assets
$3,414,227
$3,359,145
-2%
Net assets
2023
2024
Change
Net assets
+$4,145,591
+$4,090,605
-1%