Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,858,541
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$851,935
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
36%
Other Liabilities
17%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,894,370
$1,033,257
-45%
Receivables (Non-Related)
$336,386
$630,492
+87%
Related-Party Receivables
-
-
-
Inventories
$104,528
$108,079
+3%
Prepaid Expenses
$66,539
$79,156
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,842,267
$4,971,984
+3%
Other Assets
$40,635
$35,573
-12%
Total Assets
$7,284,725
$6,858,541
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$312,644
$308,942
-1%
Grants Payable
-
-
-
Deferred Revenue
$16,213
$12,184
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$418,939
$383,848
-8%
Related-Party Payables
-
-
-
Other Liabilities
$152,023
$146,961
-3%
Total Liabilities
$899,819
$851,935
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,384,906
$6,006,606
-6%
Net assets
2023
2024
Change
Net assets
+$6,384,906
+$6,006,606
-6%
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