Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,321,857
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
29%
Cash & Equivalents
7%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,451,579
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$411,662
$417,153
+1%
Receivables (Non-Related)
$1,704,768
$1,834,733
+8%
Related-Party Receivables
-
-
-
Inventories
$204,282
$221,115
+8%
Prepaid Expenses
$69,180
$70,939
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,433,618
$3,777,917
+10%
Other Assets
-
-
-
Total Assets
$5,823,510
$6,321,857
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$39,103
$60,392
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,641,210
$2,391,187
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,680,313
$2,451,579
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,581,037
$1,691,754
+7%
Unrestricted Net Assets
$1,562,160
$2,178,524
+39%
Net assets
2023
2024
Change
Net assets
+$3,143,197
+$3,870,278
+23%
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