Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,912,969
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
31%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$572,810
Payables & Accruals
90%
Deferred Revenue
10%
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
$380,042
$249,956
-34%
Receivables (Non-Related)
$1,396,566
$895,143
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,546
$3,308
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,091,416
$1,764,562
-16%
Other Assets
-
-
-
Total Assets
$3,869,570
$2,912,969
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$567,950
$515,037
-9%
Grants Payable
-
-
-
Deferred Revenue
$104,470
$57,773
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,098
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$798,518
$572,810
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,071,052
$2,340,159
-24%
Net assets
2023
2024
Change
Net assets
+$3,071,052
+$2,340,159
-24%
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