Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,999,943
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
24%
Investments
7%
Other Assets
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,814,906
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
31%
Payables & Accruals
25%
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
$1,579,145
$1,928,160
+22%
Receivables (Non-Related)
$59,923
$56,540
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,857
$86,963
-11%
Investments
$526,041
$579,634
+10%
Property, Plant, & Equipment (net)
$4,664,793
$5,052,005
+8%
Other Assets
$55,366
$296,641
+436%
Total Assets
$6,983,125
$7,999,943
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$440,055
$706,181
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,331,928
$1,245,403
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,053,610
$863,322
-18%
Total Liabilities
$2,825,593
$2,814,906
0%
Net assets
2023
2024
Change
Restricted Net Assets
$335,116
$619,378
+85%
Unrestricted Net Assets
$3,822,416
$4,565,659
+19%
Net assets
2023
2024
Change
Net assets
+$4,157,532
+$5,185,037
+25%