Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,201,667
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
18%
Receivables (Non-Related)
16%
Other Assets
14%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,130,351
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
36%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,012,106
$772,812
-24%
Receivables (Non-Related)
$603,434
$680,348
+13%
Related-Party Receivables
-
-
-
Inventories
$6,414
-
-
Prepaid Expenses
$24,622
$8,367
-66%
Investments
$1,840
$1,791
-3%
Property, Plant, & Equipment (net)
$2,942,879
$2,129,746
-28%
Other Assets
$881,245
$608,603
-31%
Total Assets
$5,472,540
$4,201,667
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$602,424
$760,454
+26%
Grants Payable
-
-
-
Deferred Revenue
$85,736
$6,486
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,897,493
$1,323,535
-30%
Related-Party Payables
-
-
-
Other Liabilities
$49,204
$39,876
-19%
Total Liabilities
$2,634,857
$2,130,351
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$518,637
$549,442
+6%
Unrestricted Net Assets
$2,319,046
$1,521,874
-34%
Net assets
2023
2024
Change
Net assets
+$2,837,683
+$2,071,316
-27%