Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,351,510
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
19%
Other Assets
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,952,622
Other Liabilities
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$612,985
$623,989
+2%
Receivables (Non-Related)
$160,942
$124,017
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,948
$13,635
-9%
Investments
$395
$395
+0%
Property, Plant, & Equipment (net)
$2,283,640
$2,044,190
-10%
Other Assets
$374,482
$545,284
+46%
Total Assets
$3,447,392
$3,351,510
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$154,423
$447,976
+190%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,451,398
$1,504,646
+4%
Total Liabilities
$1,605,821
$1,952,622
+22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,841,571
+$1,398,888
-24%