Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,395,951
Property, Plant, & Equipment (net)
52%
Other Assets
31%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,595,361
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
6%
Deferred Revenue
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,059
$133,188
-9%
Receivables (Non-Related)
$212,693
$251,781
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,250
$8,250
+0%
Investments
$77,033
-
-
Property, Plant, & Equipment (net)
$898,103
$1,255,221
+40%
Other Assets
$827,176
$747,511
-10%
Total Assets
$2,169,314
$2,395,951
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$81,734
$90,000
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$61,306
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,455,065
$1,393,457
-4%
Related-Party Payables
-
-
-
Other Liabilities
$17,757
$50,598
+185%
Total Liabilities
$1,554,556
$1,595,361
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$614,758
$800,590
+30%
Net assets
2023
2024
Change
Net assets
+$614,758
+$800,590
+30%