Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,190,896
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
34%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$244,642
Payables & Accruals
51%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
20%
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
$460,858
$403,429
-12%
Receivables (Non-Related)
$71,355
$206,524
+189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,928
$21,928
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$619,475
$559,015
-10%
Other Assets
$61,255
-
-
Total Assets
$1,234,871
$1,190,896
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$125,712
$125,934
+0%
Grants Payable
-
-
-
Deferred Revenue
$45,362
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,135
$48,481
-35%
Related-Party Payables
-
-
-
Other Liabilities
$18,330
$70,227
+283%
Total Liabilities
$263,539
$244,642
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$971,332
$946,254
-3%
Net assets
2023
2024
Change
Net assets
+$971,332
+$946,254
-3%