Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,836,354
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
19%
Receivables (Non-Related)
18%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,628,495
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
26%
Payables & Accruals
8%
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
$1,222,973
$1,137,312
-7%
Receivables (Non-Related)
$1,306,824
$1,038,487
-21%
Related-Party Receivables
-
-
-
Inventories
$14,357
$22,942
+60%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,589,610
$3,580,985
0%
Other Assets
$52,746
$56,628
+7%
Total Assets
$6,186,510
$5,836,354
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$168,093
$128,658
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,116,988
$1,082,269
-3%
Related-Party Payables
-
-
-
Other Liabilities
$562,755
$417,568
-26%
Total Liabilities
$1,847,836
$1,628,495
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$349,438
$679,815
+95%
Unrestricted Net Assets
$3,989,236
$3,528,044
-12%
Net assets
2023
2024
Change
Net assets
+$4,338,674
+$4,207,859
-3%
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