Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,760,331
Property, Plant, & Equipment (net)
55%
Other Assets
20%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,510,566
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
21%
Other Liabilities
10%
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
$1,074,690
$1,261,554
+17%
Receivables (Non-Related)
$700,121
$606,231
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,708,501
$4,303,974
-9%
Other Assets
$1,527,786
$1,588,572
+4%
Total Assets
$8,011,098
$7,760,331
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$647,376
$518,943
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,865,118
$1,743,828
-7%
Related-Party Payables
-
-
-
Other Liabilities
$263,571
$247,795
-6%
Total Liabilities
$2,776,065
$2,510,566
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$259,652
$501,928
+93%
Unrestricted Net Assets
$4,975,381
$4,747,837
-5%
Net assets
2023
2024
Change
Net assets
+$5,235,033
+$5,249,765
+0%