Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,644,613
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$297,319
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
23%
Payables & Accruals
15%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$593,253
$318,567
-46%
Receivables (Non-Related)
$9,067
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,362,283
$2,258,461
-4%
Other Assets
$68,887
$67,585
-2%
Total Assets
$3,033,490
$2,644,613
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$36,277
$46,034
+27%
Grants Payable
-
-
-
Deferred Revenue
-
$34,351
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,542
$147,738
-6%
Related-Party Payables
-
-
-
Other Liabilities
$62,825
$69,196
+10%
Total Liabilities
$256,644
$297,319
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$305,628
$305,629
+0%
Unrestricted Net Assets
$2,471,218
$2,041,665
-17%
Net assets
2023
2024
Change
Net assets
+$2,776,846
+$2,347,294
-15%