Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,549,525
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
14%
Investments
13%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,469,537
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
20%
Deferred Revenue
<1%
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
$538,603
$129,427
-76%
Receivables (Non-Related)
$743,527
$791,209
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,164
$5,549
-45%
Investments
$6,755
$710,798
+10423%
Property, Plant, & Equipment (net)
$3,987,645
$3,889,647
-2%
Other Assets
$21,891
$22,895
+5%
Total Assets
$5,308,585
$5,549,525
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$213,387
$299,366
+40%
Grants Payable
-
-
-
Deferred Revenue
$29,600
$5,000
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$943,639
$1,165,171
+23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,186,626
$1,469,537
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$36,668
$133,290
+264%
Unrestricted Net Assets
$4,085,291
$3,946,698
-3%
Net assets
2023
2024
Change
Net assets
+$4,121,959
+$4,079,988
-1%