Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,395,216
Property, Plant, & Equipment (net)
41%
Other Assets
31%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,174,388
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
7%
Payables & Accruals
4%
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
$1,217,265
$843,248
-31%
Receivables (Non-Related)
$580,552
$699,101
+20%
Related-Party Receivables
-
-
-
Inventories
$3,128
$0
-100%
Prepaid Expenses
$11,200
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,483,642
$2,194,630
-12%
Other Assets
$1,879,335
$1,658,237
-12%
Total Assets
$6,175,122
$5,395,216
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$32,662
$47,253
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,114,050
$1,046,485
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$80,650
-
Total Liabilities
$1,146,712
$1,174,388
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,168,015
$1,888,393
-13%
Unrestricted Net Assets
$2,860,395
$2,332,435
-18%
Net assets
2023
2024
Change
Net assets
+$5,028,410
+$4,220,828
-16%