Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,982,050
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,274
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$131,919
-
Receivables (Non-Related)
$84,984
$87,923
+3%
Related-Party Receivables
-
-
-
Inventories
$87,197
$92,235
+6%
Prepaid Expenses
$15,670
$2,448
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,874,447
$4,667,525
-4%
Other Assets
-
-
-
Total Assets
$5,062,298
$4,982,050
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$119,970
$170,721
+42%
Grants Payable
-
-
-
Deferred Revenue
$11,670
$11,553
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,640
$182,274
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,930,658
$4,799,776
-3%
Net assets
2023
2024
Change
Net assets
+$4,930,658
+$4,799,776
-3%