Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,858,736
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
27%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$911,175
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$567,578
$500,494
-12%
Receivables (Non-Related)
$71,656
$81,058
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,305,303
$1,277,184
-2%
Other Assets
-
-
-
Total Assets
$1,944,537
$1,858,736
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$113,301
$106,510
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$19,665
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$785,000
$785,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$898,301
$911,175
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$138,325
$84,606
-39%
Unrestricted Net Assets
$907,911
$862,955
-5%
Net assets
2023
2024
Change
Net assets
+$1,046,236
+$947,561
-9%