Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,166,124
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
28%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$295,579
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$486,818
$321,114
-34%
Receivables (Non-Related)
$187,852
$96,999
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,294
$8,368
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$815,327
$739,643
-9%
Other Assets
-
-
-
Total Assets
$1,512,291
$1,166,124
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$360,735
$152,979
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,200
$142,600
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$506,935
$295,579
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,005,356
$870,545
-13%
Net assets
2023
2024
Change
Net assets
+$1,005,356
+$870,545
-13%