Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$4,016,423
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$702,268
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
42%
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
$939,459
$719,654
-23%
Receivables (Non-Related)
$608,868
$420,098
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,758
$85,294
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,983,882
$2,791,377
-6%
Other Assets
-
-
-
Total Assets
$4,616,967
$4,016,423
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$341,504
$394,982
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$422,413
$294,440
-30%
Related-Party Payables
-
-
-
Other Liabilities
$17,389
$12,846
-26%
Total Liabilities
$781,306
$702,268
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$121,516
$27,840
-77%
Unrestricted Net Assets
$3,714,145
$3,286,315
-12%
Net assets
2023
2024
Change
Net assets
+$3,835,661
+$3,314,155
-14%