Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,540,774
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
40%
Investments
2%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,423,258
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$908,137
$1,406,807
+55%
Receivables (Non-Related)
$804,574
$36,757
-95%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,892
$58,360
+54%
Investments
$53,143
$61,801
+16%
Property, Plant, & Equipment (net)
$1,984,213
$1,959,154
-1%
Other Assets
$28,141
$17,895
-36%
Total Assets
$3,816,100
$3,540,774
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$412,843
$382,842
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,138,445
$1,040,416
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,551,288
$1,423,258
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$201,465
-
-
Unrestricted Net Assets
$2,063,347
$2,117,516
+3%
Net assets
2023
2024
Change
Net assets
+$2,264,812
+$2,117,516
-7%