Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,426,828
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
34%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$198,535
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$600
$556
-7%
Receivables (Non-Related)
$1,867,796
$2,172,397
+16%
Related-Party Receivables
-
-
-
Inventories
$18,342
$24,456
+33%
Prepaid Expenses
$6,674
$5,931
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,431,597
$4,198,517
-5%
Other Assets
$70,188
$24,971
-64%
Total Assets
$6,395,197
$6,426,828
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$4,960
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,826
$198,535
-12%
Total Liabilities
$229,786
$198,535
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,165,411
$6,228,293
+1%
Net assets
2023
2024
Change
Net assets
+$6,165,411
+$6,228,293
+1%