Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,175,433
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$228,130
Payables & Accruals
97%
Other Liabilities
3%
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
$229,068
$307,232
+34%
Receivables (Non-Related)
$351,520
$118,818
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,753
$3,404
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,800,194
$1,739,947
-3%
Other Assets
$7,842
$6,032
-23%
Total Assets
$2,394,377
$2,175,433
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$258,348
$221,013
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,474
$7,117
-16%
Total Liabilities
$266,822
$228,130
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$10,555
$41,700
+295%
Unrestricted Net Assets
$2,117,000
$1,905,603
-10%
Net assets
2023
2024
Change
Net assets
+$2,127,555
+$1,947,303
-8%