Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,792,223
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,620,549
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,687,579
$1,608,862
-5%
Receivables (Non-Related)
$13,662
$39,161
+187%
Related-Party Receivables
$0
$0
-
Inventories
$15,456
$18,445
+19%
Prepaid Expenses
$6,482
$8,949
+38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,056,699
$5,029,070
-1%
Other Assets
$133,099
$87,736
-34%
Total Assets
$6,912,977
$6,792,223
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,532
$48,696
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$43,374
-
Notes Payable / Debt (Non-Related)
$2,640,932
$2,528,479
-4%
Related-Party Payables
-
-
-
Other Liabilities
$37,136
-
-
Total Liabilities
$2,706,600
$2,620,549
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$173,964
$132,662
-24%
Unrestricted Net Assets
$4,032,413
$4,039,012
+0%
Net assets
2023
2024
Change
Net assets
+$4,206,377
+$4,171,674
-1%