Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,528,003
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
33%
Investments
9%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$729,535
Payables & Accruals
59%
Deferred Revenue
41%
Other Liabilities
<1%
Grants Payable
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
$20,309
$0
-100%
Receivables (Non-Related)
$497,480
$505,238
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$123,113
$142,241
+16%
Property, Plant, & Equipment (net)
$616,648
$880,124
+43%
Other Assets
$400
$400
+0%
Total Assets
$1,257,950
$1,528,003
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$317,641
$428,511
+35%
Grants Payable
-
-
-
Deferred Revenue
$29,401
$299,570
+919%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,351
$1,454
-89%
Total Liabilities
$360,393
$729,535
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$897,557
$798,468
-11%
Net assets
2023
2024
Change
Net assets
+$897,557
+$798,468
-11%