Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,527,741
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
30%
Other Assets
19%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,094,441
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$988,360
$1,349,545
+37%
Receivables (Non-Related)
$651,975
$271,711
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,290
$83,652
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,910,652
$1,960,456
+3%
Other Assets
$1,114,642
$862,377
-23%
Total Assets
$4,783,919
$4,527,741
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$449,780
$512,253
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$681,994
$660,318
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,108,168
$921,870
-17%
Total Liabilities
$2,239,942
$2,094,441
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$98,779
$123,907
+25%
Unrestricted Net Assets
$2,445,198
$2,309,393
-6%
Net assets
2023
2024
Change
Net assets
+$2,543,977
+$2,433,300
-4%