Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,548,313
Property, Plant, & Equipment (net)
44%
Investments
19%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Other Assets
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,829,320
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
29%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,324,156
$1,337,809
-42%
Receivables (Non-Related)
$698,503
$872,760
+25%
Related-Party Receivables
-
-
-
Inventories
$129,744
$113,423
-13%
Prepaid Expenses
$53,045
$53,280
+0%
Investments
$1,417,059
$1,422,857
+0%
Property, Plant, & Equipment (net)
$2,628,679
$3,345,267
+27%
Other Assets
$448,164
$402,917
-10%
Total Assets
$7,699,350
$7,548,313
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$569,409
$536,459
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,600
$7,351
-46%
Notes Payable / Debt (Non-Related)
$1,343,384
$1,285,510
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,926,393
$1,829,320
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$74,760
$0
-100%
Unrestricted Net Assets
$5,698,197
$5,718,993
+0%
Net assets
2023
2024
Change
Net assets
+$5,772,957
+$5,718,993
-1%
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