Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$11,246,322
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,423,036
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$733,067
$764,403
+4%
Receivables (Non-Related)
$860,990
$1,049,407
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,962,129
$9,399,890
-6%
Other Assets
$111,680
$32,622
-71%
Total Assets
$11,667,866
$11,246,322
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,142,181
$1,256,635
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,144
$133,379
-31%
Related-Party Payables
-
-
-
Other Liabilities
$113,280
$33,022
-71%
Total Liabilities
$1,449,605
$1,423,036
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$34,100
$160,380
+370%
Unrestricted Net Assets
$10,184,161
$9,662,906
-5%
Net assets
2023
2024
Change
Net assets
+$10,218,261
+$9,823,286
-4%